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
$70.8M
AUM Growth
-$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$704K
3
+$474K
4
CTXS
Citrix Systems Inc
CTXS
+$426K
5
GNTX icon
Gentex
GNTX
+$409K

Top Sells

1
+$780K
2
+$697K
3
+$637K
4
FLY
Fly Leasing Limited
FLY
+$611K
5
PAYX icon
Paychex
PAYX
+$450K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.69%
3 Industrials 10.74%
4 Consumer Staples 8.69%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.07%
3,025
252
$52K 0.07%
5,675
+775
253
$52K 0.07%
4,150
-450
254
$51K 0.07%
1,550
+120
255
$50K 0.07%
1,520
+206
256
$50K 0.07%
268
+31
257
$49K 0.07%
+885
258
$49K 0.07%
8,100
259
$49K 0.07%
559
260
$49K 0.07%
1,280
261
$48K 0.07%
407
-201
262
$48K 0.07%
1,000
263
$48K 0.07%
607
+40
264
$48K 0.07%
+3
265
$48K 0.07%
1,271
+44
266
$47K 0.07%
1,500
267
$47K 0.07%
2,250
268
$47K 0.07%
504
269
$47K 0.07%
357
+4
270
$47K 0.07%
617
271
$47K 0.07%
392
-14
272
$46K 0.06%
920
273
$46K 0.06%
2
274
$45K 0.06%
750
+220
275
$45K 0.06%
233
-34
9 10
11
12 13