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
$88.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$935K
3
+$634K
4
ESOA icon
Energy Services of America
ESOA
+$484K
5
UBER icon
Uber
UBER
+$436K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.04M
4
TSLA icon
Tesla
TSLA
+$599K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$575K

Sector Composition

1 Materials 33.09%
2 Industrials 13.62%
3 Technology 11.85%
4 Healthcare 6.13%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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131
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132
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133
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-16,000
134
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135
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-39,551
136
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-25,000
137
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-6,500
138
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-2,702
2 3 4 5
6