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
276
$41K 0.06%
199
+102
277
$41K 0.06%
1,806
-2,700
278
$41K 0.06%
1,200
+1,075
279
$40K 0.06%
1,268
-12
280
$40K 0.06%
372
-132
281
$39K 0.06%
1,750
-500
282
$39K 0.06%
5,950
283
$39K 0.06%
+2,125
284
$39K 0.06%
799
+269
285
$39K 0.06%
7,051
-10,068
286
$38K 0.06%
1,814
+765
287
$38K 0.06%
901
-205
288
$38K 0.06%
466
+72
289
$38K 0.06%
5,463
+129
290
$38K 0.06%
2,565
291
$38K 0.06%
308
-596
292
$38K 0.06%
520
293
$38K 0.06%
809
+250
294
$37K 0.06%
571
-99
295
$37K 0.06%
509
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296
$37K 0.06%
2,712
-265
297
$36K 0.05%
+13,867
298
$36K 0.05%
571
-8
299
$36K 0.05%
3,235
-339
300
$36K 0.05%
+20,000
10 11
12
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