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
626
$3K 0.01%
+125
627
$3K 0.01%
50
628
$3K 0.01%
213
629
$3K 0.01%
1
630
$3K 0.01%
1,000
631
$3K 0.01%
26
632
$3K 0.01%
500
633
$3K 0.01%
500
634
$3K 0.01%
400
635
$3K 0.01%
42
-208
636
$3K 0.01%
226
637
$3K 0.01%
10
638
$3K 0.01%
+125
639
$3K 0.01%
625
+250
640
$3K 0.01%
150
641
$3K 0.01%
+100
642
$3K 0.01%
30
-125
643
$3K 0.01%
2
-3
644
$3K 0.01%
78
645
$3K 0.01%
120
-73
646
$3K 0.01%
250
-125
647
$3K 0.01%
+125
648
$3K 0.01%
250
+125
649
$3K 0.01%
250
-1,400
650
$3K 0.01%
250
24 25
26
27 28