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
$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
726
$3K 0.01%
+125
727
$3K 0.01%
500
728
$3K 0.01%
+500
729
– –
0
730
$3K 0.01%
+250
731
$3K 0.01%
2,000
732
$3K 0.01%
100
733
$3K 0.01%
500
-500
734
$3K 0.01%
1,000
735
$3K 0.01%
2,000
736
$3K 0.01%
+250
737
$3K 0.01%
+500
738
$3K 0.01%
+4,000
739
$3K 0.01%
+125
740
$3K 0.01%
+250
741
$3K 0.01%
1,000
-37,778
742
$3K 0.01%
+500
743
$3K 0.01%
42
744
$3K 0.01%
+131
745
$3K 0.01%
32
746
$3K 0.01%
250
747
$2K ﹤0.01%
10
748
$2K ﹤0.01%
133
-266
749
$2K ﹤0.01%
162
750
$2K ﹤0.01%
42
-1,980
28 29
30
31 32