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
651
$3K 0.01%
250
+125
652
$3K 0.01%
250
-1,400
653
$3K 0.01%
250
654
$2K ﹤0.01%
40
655
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3
656
$2K ﹤0.01%
162
657
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125
658
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125
659
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47
-14
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$2K ﹤0.01%
250
661
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125
662
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10
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664
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50
665
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666
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667
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8
668
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125
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669
$2K ﹤0.01%
+125
670
$2K ﹤0.01%
8
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671
$2K ﹤0.01%
34
672
$2K ﹤0.01%
+125
673
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250
674
$2K ﹤0.01%
125
675
$2K ﹤0.01%
+125
25 26
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