TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$582K
3
+$524K
4
WFM
Whole Foods Market Inc
WFM
+$467K
5
CPSS icon
Consumer Portfolio Services
CPSS
+$463K

Top Sells

1
+$2M
2
+$1.23M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$957K

Sector Composition

1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.68%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,070
1202
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0
1203
$0 ﹤0.01%
1
1204
– –
-16
1205
– –
-250
1206
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-1,100
1207
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0
1208
– –
0
1209
$0 ﹤0.01%
75
1210
– –
0
1211
– –
-1,000
1212
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-250
1213
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-125
1214
– –
-125
1215
– –
-125
1216
– –
-250
1217
– –
-139
1218
– –
-975
1219
$0 ﹤0.01%
5
1220
– –
-100
1221
– –
-1,500
1222
– –
0
1223
– –
-105
1224
– –
-125
1225
– –
-250
47 48
49
50 51