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
$45.9M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$321K
3
+$294K
4
T icon
AT&T
T
+$265K
5
ADT icon
ADT
ADT
+$263K

Top Sells

1
+$546K
2
+$473K
3
+$307K
4
VICR icon
Vicor
VICR
+$282K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$265K

Sector Composition

1 Technology 18.7%
2 Healthcare 13.98%
3 Financials 8.19%
4 Industrials 8.17%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.07%
221
277
$30K 0.07%
109
+1
278
$30K 0.07%
2,444
-383
279
$30K 0.07%
+875
280
$30K 0.07%
526
+2
281
$30K 0.07%
315
-235
282
$30K 0.07%
567
283
$29K 0.06%
1,299
284
$28K 0.06%
1,000
-250
285
$28K 0.06%
508
+178
286
$28K 0.06%
+1,511
287
$28K 0.06%
325
+25
288
$27K 0.06%
3,000
-1,000
289
$27K 0.06%
375
290
$27K 0.06%
195
-210
291
$26K 0.06%
370
-330
292
$26K 0.06%
600
293
$26K 0.06%
250
294
$25K 0.05%
+2,500
295
$25K 0.05%
+400
296
$25K 0.05%
+1,100
297
$24K 0.05%
6,000
-2,000
298
$24K 0.05%
250
+125
299
$23K 0.05%
+1,750
300
$23K 0.05%
750
-750
10 11
12
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