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
$82M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$807K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$503K
5
ESOA icon
Energy Services of America
ESOA
+$487K

Top Sells

1
+$704K
2
+$697K
3
+$663K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,702
152
– –
-550
153
– –
-11,105
3 4 5 6
7