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
+$812K
3
+$753K
4
SIMO icon
Silicon Motion
SIMO
+$660K
5
GE icon
GE Aerospace
GE
+$608K

Top Sells

1
+$2M
2
+$1.76M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.23M
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%
+250
452
$13K 0.02%
500
453
$13K 0.02%
+1,500
454
$13K 0.02%
297
455
$13K 0.02%
1,000
-750
456
$13K 0.02%
170
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457
$13K 0.02%
375
458
$13K 0.02%
91
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459
$12K 0.02%
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460
$12K 0.02%
3,000
-1,500
461
$12K 0.02%
1,250
462
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1,000
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463
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600
464
$12K 0.02%
750
465
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466
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+9,000
467
$12K 0.02%
1,350
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468
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250
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250
470
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471
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250
472
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500
474
$11K 0.02%
1,750
-500
475
$11K 0.02%
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19
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