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
901
$0 ﹤0.01%
5
902
$0 ﹤0.01%
7
903
– –
0
904
$0 ﹤0.01%
40
905
$0 ﹤0.01%
6
906
– –
-2,000
907
– –
-750
908
– –
-1,250
909
– –
-500
910
– –
-15,000
911
– –
-2,640
912
$0 ﹤0.01%
6
913
– –
-1,350
914
– –
0
915
– –
-900
916
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0
917
– –
-190
918
– –
-4,103
919
– –
-35,000
920
– –
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921
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-533
922
– –
-5,500
923
– –
-275
924
– –
-250
925
– –
-250
35 36
37
38 39