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
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$511K
3
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

1
+$1.14M
2
+$750K
3
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

1 Technology 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.08%
1,550
227
$53K 0.08%
11,500
-2,040
228
$53K 0.08%
3,000
229
$53K 0.08%
2,250
230
$53K 0.08%
451
-1,192
231
$53K 0.08%
3,225
+200
232
$52K 0.08%
802
233
$52K 0.08%
238
234
$52K 0.08%
+1,083
235
$51K 0.08%
923
-9
236
$51K 0.08%
543
-315
237
$51K 0.08%
15,000
+5,000
238
$51K 0.08%
+10,000
239
$50K 0.07%
282
240
$50K 0.07%
+1,583
241
$50K 0.07%
1,000
242
$50K 0.07%
880
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243
$49K 0.07%
392
244
$49K 0.07%
329
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245
$49K 0.07%
386
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246
$49K 0.07%
38
-16
247
$49K 0.07%
666
-5,402
248
$48K 0.07%
750
249
$48K 0.07%
533
-26
250
$47K 0.07%
812
+625
8 9
10
11 12