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
+$378K
2
+$338K
3
+$317K
4
ADT icon
ADT
ADT
+$278K
5
T icon
AT&T
T
+$274K

Top Sells

1
+$843K
2
+$461K
3
+$310K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

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
426
$12K 0.03%
216
-52
427
$12K 0.03%
264
428
$12K 0.03%
262
+250
429
$12K 0.03%
350
+125
430
$12K 0.03%
+750
431
$12K 0.03%
80
-20
432
$12K 0.03%
552
433
$11K 0.02%
350
434
$11K 0.02%
250
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435
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500
436
$11K 0.02%
88
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437
$11K 0.02%
250
438
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439
$11K 0.02%
60
440
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125
441
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250
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442
$11K 0.02%
414
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443
$10K 0.02%
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-250
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447
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449
$10K 0.02%
264
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450
$10K 0.02%
750
+250
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