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
651
$3K 0.01%
+500
652
$3K 0.01%
+125
653
$3K 0.01%
+68
654
$2K ﹤0.01%
+250
655
$2K ﹤0.01%
63
656
$2K ﹤0.01%
100
657
$2K ﹤0.01%
40
658
$2K ﹤0.01%
3
659
$2K ﹤0.01%
162
660
$2K ﹤0.01%
125
661
$2K ﹤0.01%
125
662
$2K ﹤0.01%
125
663
$2K ﹤0.01%
10
664
$2K ﹤0.01%
125
665
$2K ﹤0.01%
50
666
$2K ﹤0.01%
100
667
$2K ﹤0.01%
617
668
$2K ﹤0.01%
8
669
$2K ﹤0.01%
125
-250
670
$2K ﹤0.01%
+125
671
$2K ﹤0.01%
8
-242
672
$2K ﹤0.01%
34
673
$2K ﹤0.01%
125
674
$2K ﹤0.01%
+125
675
$2K ﹤0.01%
536
-1,000
25 26
27
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