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
$118M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.86M
3
+$1.01M
4
AMD icon
Advanced Micro Devices
AMD
+$476K
5
GLD icon
SPDR Gold Trust
GLD
+$459K

Top Sells

1
+$1.08M
2
+$646K
3
+$587K
4
OXY icon
Occidental Petroleum
OXY
+$575K
5
AEHR icon
Aehr Test Systems
AEHR
+$529K

Sector Composition

1 Materials 47.89%
2 Industrials 17.49%
3 Technology 9.9%
4 Communication Services 3.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
5,000
102
$4.89K ﹤0.01%
767
-1,046
103
$3.13K ﹤0.01%
10,000
104
$2.11K ﹤0.01%
10,000
105
$1.38K ﹤0.01%
10,000
106
$1.04K ﹤0.01%
40,000
107
– –
-18,600
108
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-17,475
109
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-26,650
110
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-3,358
111
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-11,575
112
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-710
113
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-4,125
114
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115
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116
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117
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-11,975
118
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119
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-11,350
120
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-25,630
121
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122
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-866
123
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124
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125
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-8,000
2 3 4
5
6