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
$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
526
$9K 0.01%
1,250
+500
527
$9K 0.01%
250
528
$9K 0.01%
500
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529
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522
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530
$8K 0.01%
+38
531
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1,002
532
$8K 0.01%
75
+50
533
$8K 0.01%
4,000
-77,550
534
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+100
535
$8K 0.01%
+250
536
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500
537
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538
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539
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500
540
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541
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100
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542
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543
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544
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545
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572
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547
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548
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125
549
$8K 0.01%
250
550
$8K 0.01%
250
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