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
$127M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$529K
3
+$453K
4
TJX icon
TJX Companies
TJX
+$423K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$396K

Top Sells

1
+$1.53M
2
+$903K
3
+$692K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,600
127
– –
-21,850
128
– –
-7,475
129
– –
-3,650
130
– –
-10,000
131
– –
-12,450
132
– –
-1,801
133
– –
-4,900
134
– –
-2,750
135
– –
-3,700
136
– –
-5,110
137
– –
-13,200
138
– –
-3,410
139
– –
-12,000
140
– –
-29,000
141
– –
-8,177
142
– –
-355
143
– –
-1,300
144
– –
-2,586
145
– –
-12,000
146
– –
-19,975
147
– –
-24,777
148
– –
-24,025
149
– –
-8,700
150
– –
-2,603
3 4 5
6
7