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
801
– –
-125
802
– –
-6
803
– –
-162
804
– –
0
805
– –
-125
806
– –
-250
807
– –
-1,400
808
– –
-125
809
– –
-714
810
$0 ﹤0.01%
1
811
– –
-228
812
– –
-125
813
– –
0
814
– –
-125
815
$0 ﹤0.01%
2
816
– –
-67
817
– –
-3,900
818
– –
-263
819
– –
-20
820
– –
-375
821
– –
-2,375
822
$0 ﹤0.01%
4
823
– –
-2,000
824
– –
-500
825
– –
-75
30 31 32
33
34