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
451
$10K 0.02%
212
+19
452
$10K 0.02%
+311
453
$10K 0.02%
310
454
$10K 0.02%
+250
455
$10K 0.02%
275
-100
456
$10K 0.02%
+500
457
$10K 0.02%
276
+1
458
$10K 0.02%
750
-250
459
$10K 0.02%
375
+125
460
$10K 0.02%
+1,000
461
$10K 0.02%
+100
462
$9K 0.02%
+250
463
– –
0
464
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125
465
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+100
466
$9K 0.02%
+100
467
$9K 0.02%
+500
468
$9K 0.02%
+71
469
$9K 0.02%
110
470
$9K 0.02%
125
471
$9K 0.02%
+500
472
$9K 0.02%
+1,000
473
$9K 0.02%
125
474
$9K 0.02%
+87
475
$9K 0.02%
+250
17 18
19
20 21