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
$147M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.33M
3
+$724K
4
ESOA icon
Energy Services of America
ESOA
+$666K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$663K

Top Sells

1
+$1.28M
2
+$608K
3
+$519K
4
COF icon
Capital One
COF
+$453K
5
PHYS icon
Sprott Physical Gold
PHYS
+$354K

Sector Composition

1 Materials 42.51%
2 Industrials 15.55%
3 Technology 6.45%
4 Consumer Staples 4.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.2K 0.03%
+15,777
127
$38.1K 0.03%
+10,222
128
$34.4K 0.02%
8,300
-3,027
129
$34.3K 0.02%
+33,331
130
$32.6K 0.02%
+13,044
131
$28.9K 0.02%
30,000
132
$28.1K 0.02%
+11,140
133
$20.1K 0.01%
+10,250
134
$20.1K 0.01%
+17,777
135
$17.3K 0.01%
+11,000
136
$8.64K 0.01%
+25,001
137
$3.93K ﹤0.01%
+13,105
138
$1.56K ﹤0.01%
5,520
-3,930
139
$1.55K ﹤0.01%
20,000
140
– –
-45,554
141
– –
-2,524
142
– –
-7,360
143
– –
-10,500
144
– –
-2,536
145
– –
-18,675
146
– –
-10,150
147
– –
-17,425
148
– –
-1,255
149
– –
-10,000
150
– –
-12,332
3 4 5
6
7