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
701
$1K ﹤0.01%
1
702
$1K ﹤0.01%
+125
703
$1K ﹤0.01%
+50
704
– –
-250
705
– –
-250
706
$0 ﹤0.01%
1
707
– –
-8,250
708
$0 ﹤0.01%
18
709
– –
-250
710
– –
-9,200
711
– –
-250
712
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-50
713
– –
-67
714
– –
-3,000
715
$0 ﹤0.01%
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716
$0 ﹤0.01%
16
717
– –
-8
718
$0 ﹤0.01%
+14
719
– –
-500
720
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-200
721
– –
-1,000
722
– –
-1,441
723
– –
-125
724
$0 ﹤0.01%
5
725
– –
-2,300
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