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
$60.2M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$867K
3
+$795K
4
SIMO icon
Silicon Motion
SIMO
+$686K
5
SNMX
Senomyx, Inc.
SNMX
+$636K

Top Sells

1
+$2.01M
2
+$1.67M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.03M

Sector Composition

1 Technology 21.1%
2 Healthcare 12.15%
3 Industrials 8.66%
4 Financials 8.57%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K 0.02%
375
452
$13K 0.02%
1,000
-5,000
453
$13K 0.02%
91
+23
454
$13K 0.02%
+250
455
$13K 0.02%
500
456
$13K 0.02%
+1,500
457
$13K 0.02%
297
458
$13K 0.02%
1,000
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459
$12K 0.02%
3,000
-1,500
460
$12K 0.02%
+4,550
461
$12K 0.02%
1,350
+500
462
$12K 0.02%
250
-1,875
463
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1,250
464
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1,000
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465
$12K 0.02%
600
466
$12K 0.02%
750
467
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468
$12K 0.02%
+9,000
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$11K 0.02%
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470
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500
471
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1,750
-500
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$11K 0.02%
250
473
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+1,000
474
$11K 0.02%
250
475
$11K 0.02%
500
17 18
19
20 21