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
$60.2M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$812K
3
+$753K
4
SIMO icon
Silicon Motion
SIMO
+$660K
5
GE icon
GE Aerospace
GE
+$608K

Top Sells

1
+$2M
2
+$1.76M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.23M
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
701
$4K 0.01%
100
702
$3K 0.01%
+472
703
$3K 0.01%
+49
704
$3K 0.01%
42
705
$3K 0.01%
45
706
$3K 0.01%
+1,000
707
$3K 0.01%
250
-500
708
$3K 0.01%
500
709
$3K 0.01%
10
710
$3K 0.01%
45
711
$3K 0.01%
42
712
$3K 0.01%
+131
713
$3K 0.01%
32
714
$3K 0.01%
+19
715
$3K 0.01%
1,000
716
– –
0
717
$3K 0.01%
125
718
$3K 0.01%
+250
719
$3K 0.01%
+125
720
$3K 0.01%
+250
721
$3K 0.01%
+50
722
$3K 0.01%
+250
723
– –
0
724
$3K 0.01%
500
725
$3K 0.01%
+500
27 28
29
30 31