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
501
$8K 0.02%
64
502
$8K 0.02%
250
503
$8K 0.02%
+800
504
$8K 0.02%
+200
505
$8K 0.02%
500
506
$8K 0.02%
1,500
507
$7K 0.02%
125
508
$7K 0.02%
+125
509
$7K 0.02%
+123
510
$7K 0.02%
+125
511
$7K 0.02%
104
-298
512
$7K 0.02%
+225
513
$7K 0.02%
+500
514
$7K 0.02%
664
515
$7K 0.02%
+165
516
$7K 0.02%
+117
517
$7K 0.02%
1,000
+750
518
$7K 0.02%
+170
519
$7K 0.02%
+78
520
$7K 0.02%
300
+50
521
$7K 0.02%
+500
522
$7K 0.02%
+125
523
$7K 0.02%
100
524
$7K 0.02%
+500
525
$7K 0.02%
100
-2,520
19 20
21
22 23