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
1101
– –
-100
1102
– –
-250
1103
– –
-3,250
1104
– –
-4,528
1105
– –
-250
1106
– –
-800
1107
– –
-2,999
1108
– –
-5,000
1109
– –
-2,700
1110
– –
-8,000
1111
– –
-1,000
1112
– –
-19
1113
– –
-4,292
1114
– –
-24
1115
$0 ﹤0.01%
21
1116
– –
-250
1117
$0 ﹤0.01%
15
-170
1118
– –
-2,000
1119
– –
-1,500
1120
– –
-350
1121
– –
-30
1122
– –
-8,250
1123
– –
-2,500
1124
– –
-1,118
1125
$0 ﹤0.01%
10
43 44
45
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