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
$62.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$432K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K
5
WBA
Walgreens Boots Alliance
WBA
+$423K

Top Sells

1
+$1.09M
2
+$753K
3
+$608K
4
ON icon
ON Semiconductor
ON
+$555K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Sector Composition

1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.1%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
29
1052
$1K ﹤0.01%
+125
1053
$1K ﹤0.01%
250
-1,750
1054
$1K ﹤0.01%
1
-60
1055
$1K ﹤0.01%
6
-7
1056
$1K ﹤0.01%
200
1057
$1K ﹤0.01%
15
1058
$1K ﹤0.01%
22
1059
$1K ﹤0.01%
27
1060
$1K ﹤0.01%
27
1061
$1K ﹤0.01%
1,000
-15,000
1062
$1K ﹤0.01%
+400
1063
– –
-250
1064
– –
-3,250
1065
– –
-2,342
1066
– –
-250
1067
– –
-90
1068
– –
-4
1069
– –
-10,500
1070
– –
-26,038
1071
– –
-250
1072
– –
-937
1073
– –
-255
1074
– –
-125
1075
– –
-2,000
41 42
43
44 45