TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$454K
3
+$437K
4
RSG icon
Republic Services
RSG
+$436K
5
LEN icon
Lennar Class A
LEN
+$407K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$501K
4
MSFT icon
Microsoft
MSFT
+$496K
5
CSCO icon
Cisco
CSCO
+$462K

Sector Composition

1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-70
1177
– –
-491
1178
$0 ﹤0.01%
20
1179
– –
-250
1180
– –
-25
1181
– –
-5,000
1182
– –
0
1183
– –
-2,125
1184
– –
-5,700
1185
– –
0
1186
– –
-15,000
1187
– –
-100
1188
– –
-75
1189
– –
-113
1190
$0 ﹤0.01%
100
1191
$0 ﹤0.01%
3
1192
– –
-658
1193
– –
-500
1194
– –
-2,032
1195
– –
-375
1196
– –
-450
1197
– –
-125
1198
– –
-151
1199
– –
-275
1200
– –
-250
46 47
48
49 50