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
1251
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-77
1252
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1253
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1254
$0 ﹤0.01%
4
1255
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1256
$0 ﹤0.01%
6
1257
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-1
1258
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-250
1259
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-1,500
1260
– –
-1,625
1261
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1262
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-41
1263
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-53,245
1264
– –
-628
1265
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-3,158
1266
$0 ﹤0.01%
70
1267
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-1,500
1268
$0 ﹤0.01%
36
1269
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-167
1270
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-15
1271
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-522
1272
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-500
1273
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-1,000
1274
– –
-1,500
1275
– –
-1,997
49 50
51
52 53