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
676
$2K ﹤0.01%
+250
677
$2K ﹤0.01%
250
678
$2K ﹤0.01%
125
679
$2K ﹤0.01%
2,000
680
$2K ﹤0.01%
47
-14
681
$2K ﹤0.01%
250
682
$2K ﹤0.01%
+125
683
$2K ﹤0.01%
250
684
$1K ﹤0.01%
+10
685
$1K ﹤0.01%
40
686
$1K ﹤0.01%
8
687
$1K ﹤0.01%
42
688
$1K ﹤0.01%
+250
689
$1K ﹤0.01%
2
690
$1K ﹤0.01%
107
691
$1K ﹤0.01%
262
692
$1K ﹤0.01%
500
693
$1K ﹤0.01%
150
-1,500
694
$1K ﹤0.01%
11
695
$1K ﹤0.01%
86
696
$1K ﹤0.01%
33
+12
697
$1K ﹤0.01%
250
698
$1K ﹤0.01%
+17
699
$1K ﹤0.01%
20
-730
700
$1K ﹤0.01%
3
26 27
28
29 30