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
+$867K
3
+$795K
4
SIMO icon
Silicon Motion
SIMO
+$686K
5
SNMX
Senomyx, Inc.
SNMX
+$636K

Top Sells

1
+$2.01M
2
+$1.67M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
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
901
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-250
902
$0 ﹤0.01%
125
903
$0 ﹤0.01%
3
904
– –
-1,000
905
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0
906
– –
0
907
– –
-14
908
– –
-2,500
909
– –
-5,000
910
$0 ﹤0.01%
+2
911
– –
-500
912
– –
-45
913
– –
-1
914
– –
-10,000
915
– –
-500
916
– –
-1,250
917
– –
-7
918
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919
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920
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0
921
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922
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923
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0
924
– –
-250
925
– –
0
35 36
37
38 39