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
1201
– –
-325
1202
– –
-250
1203
$0 ﹤0.01%
2
1204
– –
-159
1205
– –
-23
1206
– –
-600
1207
– –
-4,250
1208
– –
-180
1209
– –
-200
1210
– –
-200
1211
– –
-2,500
1212
– –
-109
1213
– –
-55
1214
– –
-12
1215
– –
-750
1216
– –
-1
1217
– –
-3,150
1218
– –
-875
1219
– –
-750
1220
– –
-250
1221
– –
-1,250
1222
– –
-83
1223
$0 ﹤0.01%
11
1224
$0 ﹤0.01%
4
1225
– –
-500
47 48
49
50 51