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
$115M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$775K
3
+$644K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$534K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$511K

Top Sells

1
+$5.38M
2
+$1.24M
3
+$780K
4
PWR icon
Quanta Services
PWR
+$565K
5
NTNX icon
Nutanix
NTNX
+$565K

Sector Composition

1 Materials 42.19%
2 Industrials 18.81%
3 Technology 9.73%
4 Healthcare 4.96%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.3K 0.04%
+34,000
102
$45.8K 0.04%
10,000
103
$32.4K 0.03%
23,000
-1,500
104
$32.1K 0.03%
69,000
105
$24.7K 0.02%
50,000
106
$21.3K 0.02%
15,000
-5,900
107
$16.6K 0.01%
2,434
-53
108
$13.1K 0.01%
10,500
109
$9.6K 0.01%
24,000
-14,000
110
$9.34K 0.01%
+14,000
111
$3.03K ﹤0.01%
+500
112
$1.3K ﹤0.01%
10,000
113
$620 ﹤0.01%
40,000
114
$386 ﹤0.01%
10,000
115
– –
-19,000
116
– –
-12,500
117
– –
-18,000
118
– –
-4,885
119
– –
-5,600
120
– –
-5,000
121
– –
-478
122
– –
-18,200
123
– –
-860
124
– –
-6,750
125
– –
-12,400
2 3 4
5
6