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
301
$23K 0.05%
238
+125
302
$23K 0.05%
+102
303
$23K 0.05%
1,000
304
$23K 0.05%
+1,250
305
$23K 0.05%
200
-150
306
$23K 0.05%
512
307
$23K 0.05%
139
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308
$22K 0.05%
250
309
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+500
310
$22K 0.05%
784
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311
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500
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312
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25
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313
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200
314
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600
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315
$22K 0.05%
325
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316
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317
$21K 0.05%
756
318
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319
$21K 0.05%
804
320
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211
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1,500
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322
$21K 0.05%
2,000
323
$20K 0.04%
359
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324
$20K 0.04%
560
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325
$20K 0.04%
244
11 12
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