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
326
$20K 0.04%
625
-1,375
327
$20K 0.04%
290
328
$20K 0.04%
+250
329
$20K 0.04%
375
330
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474
-633
331
$20K 0.04%
250
332
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421
-1,026
333
$20K 0.04%
1,000
334
$20K 0.04%
275
+150
335
$20K 0.04%
+1,000
336
$20K 0.04%
550
+300
337
$19K 0.04%
375
-125
338
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250
339
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170
+20
340
$19K 0.04%
500
341
$19K 0.04%
725
-125
342
– –
0
343
$19K 0.04%
1,250
344
$19K 0.04%
375
345
$19K 0.04%
7,843
346
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347
$19K 0.04%
1,000
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348
$18K 0.04%
125
349
$18K 0.04%
263
+1
350
$18K 0.04%
250
12 13
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