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
$61.1M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$381K
3
+$353K
4
LLY icon
Eli Lilly
LLY
+$336K
5
TSLA icon
Tesla
TSLA
+$328K

Top Sells

1
+$680K
2
+$538K
3
+$454K
4
BA icon
Boeing
BA
+$445K
5
AMZN icon
Amazon
AMZN
+$443K

Sector Composition

1 Materials 25.89%
2 Industrials 13.73%
3 Technology 12.08%
4 Consumer Discretionary 8.34%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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107
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108
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109
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110
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-9,620
111
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112
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114
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115
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116
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123
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-4,500
124
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125
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