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
$70.1M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$972K
3
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

1
+$957K
2
+$598K
3
+$568K
4
XOM icon
Exxon Mobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.22%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-500
1202
– –
-11,375
1203
– –
-30,450
1204
$0 ﹤0.01%
11
1205
$0 ﹤0.01%
4
-41
1206
$0 ﹤0.01%
9
-107
1207
– –
-250
1208
– –
-852
1209
– –
-250
1210
– –
-200
1211
– –
-30
1212
$0 ﹤0.01%
14
1213
– –
-1,700
1214
– –
-250
1215
– –
-8,250
1216
– –
-1,500
1217
– –
-250
1218
– –
-352
1219
– –
-250
1220
$0 ﹤0.01%
6
1221
– –
-350
1222
– –
-250
1223
– –
-14,999
1224
– –
-125
1225
– –
-4
47 48
49
50 51