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
1201
– –
-360
1202
– –
-125
1203
– –
-2,452
1204
$0 ﹤0.01%
6
1205
– –
-2,568
1206
– –
-250
1207
– –
-750
1208
$0 ﹤0.01%
70
1209
$0 ﹤0.01%
36
1210
– –
0
1211
– –
-77
1212
– –
-375
1213
– –
-432
1214
– –
-180
1215
– –
-487
1216
– –
-250
1217
$0 ﹤0.01%
2
1218
– –
0
1219
$0 ﹤0.01%
33
1220
– –
-192
1221
$0 ﹤0.01%
1
1222
– –
-7,000
1223
– –
-250
1224
– –
-125
1225
– –
-500
46 47 48
49
50