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
+$378K
2
+$338K
3
+$317K
4
ADT icon
ADT
ADT
+$278K
5
T icon
AT&T
T
+$274K

Top Sells

1
+$843K
2
+$461K
3
+$310K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

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
701
$1K ﹤0.01%
1
702
$1K ﹤0.01%
+125
703
$1K ﹤0.01%
+50
704
$0 ﹤0.01%
18
705
– –
-250
706
– –
-22
707
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708
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709
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710
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711
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712
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713
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714
$0 ﹤0.01%
5
715
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716
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717
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718
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719
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720
$0 ﹤0.01%
+14
721
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-318
722
– –
-1,750
723
$0 ﹤0.01%
2
724
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-3
725
$0 ﹤0.01%
10
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