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
+$867K
3
+$795K
4
SIMO icon
Silicon Motion
SIMO
+$686K
5
SNMX
Senomyx, Inc.
SNMX
+$636K

Top Sells

1
+$2.01M
2
+$1.67M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
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%
151
527
$9K 0.01%
750
-500
528
$9K 0.01%
+500
529
$9K 0.01%
4
530
$8K 0.01%
114
531
$8K 0.01%
500
532
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+82
533
$8K 0.01%
+38
534
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1,002
535
$8K 0.01%
750
+500
536
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4,000
-77,550
537
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+100
538
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539
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500
540
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100
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541
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542
$8K 0.01%
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543
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544
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750
545
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546
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547
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548
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125
549
$8K 0.01%
250
550
$8K 0.01%
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