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
$73.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$609K
3
+$607K
4
LNG icon
Cheniere Energy
LNG
+$436K
5
EVH icon
Evolent Health
EVH
+$357K

Top Sells

1
+$858K
2
+$594K
3
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$299K
5
HDV
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

1 Materials 39.05%
2 Industrials 13.13%
3 Technology 9.67%
4 Consumer Discretionary 8.41%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,500
102
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103
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104
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105
– –
-11,100
106
– –
-1,550
107
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-15,000
108
– –
-2,000
109
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-17,750
110
– –
-10,425
111
– –
-1,776
1 2 3 4
5