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
1276
– –
-15,050
1277
$0 ﹤0.01%
2
1278
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-2,000
1279
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-500
1280
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1281
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1283
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-6,750
1284
$0 ﹤0.01%
33
1285
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1
1286
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-2,000
1287
– –
-25,930
1288
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1289
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-1,000
1290
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-47
1291
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1292
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-4,933
1294
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-660
1295
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-42
1296
$0 ﹤0.01%
22
1297
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-1,500
1298
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-1,750
1299
– –
-250
1300
– –
-500
49 50 51
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