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
751
$2K ﹤0.01%
133
-266
752
$2K ﹤0.01%
162
753
$2K ﹤0.01%
42
-1,980
754
$2K ﹤0.01%
35
+22
755
$2K ﹤0.01%
23
756
$2K ﹤0.01%
500
757
$2K ﹤0.01%
42
758
$2K ﹤0.01%
+144
759
$2K ﹤0.01%
100
760
$2K ﹤0.01%
500
761
$2K ﹤0.01%
250
762
$2K ﹤0.01%
87
763
– –
-3
764
$2K ﹤0.01%
26
765
$2K ﹤0.01%
10
766
$2K ﹤0.01%
+63
767
$2K ﹤0.01%
300
768
$2K ﹤0.01%
63
769
$2K ﹤0.01%
+250
770
$2K ﹤0.01%
+250
771
$2K ﹤0.01%
250
772
$2K ﹤0.01%
100
773
$2K ﹤0.01%
+250
774
$1K ﹤0.01%
125
775
$1K ﹤0.01%
14
29 30
31
32 33