TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
476
$9K 0.02%
+150
477
$9K 0.02%
+375
478
$9K 0.02%
250
479
$9K 0.02%
655
480
$9K 0.02%
+100
481
$9K 0.02%
+200
482
$9K 0.02%
+500
483
$9K 0.02%
143
484
$9K 0.02%
125
485
$9K 0.02%
250
486
$8K 0.02%
500
487
$8K 0.02%
+753
488
$8K 0.02%
220
-160
489
$8K 0.02%
100
-25
490
$8K 0.02%
125
491
$8K 0.02%
225
492
$8K 0.02%
+125
493
$8K 0.02%
+24
494
$8K 0.02%
64
495
$8K 0.02%
250
496
$8K 0.02%
+800
497
$8K 0.02%
150
+100
498
$8K 0.02%
+200
499
$8K 0.02%
500
500
$8K 0.02%
75
18 19
20
21 22