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
776
$1K ﹤0.01%
14
777
$1K ﹤0.01%
138
778
$1K ﹤0.01%
+21
779
$1K ﹤0.01%
83
780
$1K ﹤0.01%
+48
781
$1K ﹤0.01%
+125
782
$1K ﹤0.01%
125
783
$1K ﹤0.01%
167
-166
784
$1K ﹤0.01%
105
785
$1K ﹤0.01%
10
-175
786
$1K ﹤0.01%
+125
787
$1K ﹤0.01%
+250
788
$1K ﹤0.01%
100
789
$1K ﹤0.01%
30
790
$1K ﹤0.01%
58
791
$1K ﹤0.01%
9
792
$1K ﹤0.01%
125
793
$1K ﹤0.01%
14
794
$1K ﹤0.01%
1,000
+500
795
– –
-1,630
796
– –
-2,000
797
– –
-39,500
798
– –
-500
799
– –
-10,000
800
$0 ﹤0.01%
20
30 31
32
33 34