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
$69.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$944K
3
+$869K
4
SOHO
Sotherly Hotels
SOHO
+$674K
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$661K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$852K
4
SIMO icon
Silicon Motion
SIMO
+$658K
5
GNW icon
Genworth Financial
GNW
+$568K

Sector Composition

1 Technology 15.39%
2 Healthcare 12.84%
3 Energy 10.5%
4 Financials 9.45%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.05%
12,000
-40,000
302
$35K 0.05%
2,000
+750
303
$35K 0.05%
240
304
$35K 0.05%
1,000
305
$34K 0.05%
200
306
$34K 0.05%
492
307
$34K 0.05%
602
+2
308
$34K 0.05%
2
309
$34K 0.05%
750
-125
310
$33K 0.05%
1,001
+1
311
$33K 0.05%
400
312
$33K 0.05%
1,200
-50
313
$33K 0.05%
90,511
+32,800
314
$33K 0.05%
1,707
-285
315
$33K 0.05%
1,166
-103
316
$32K 0.05%
519
+173
317
$32K 0.05%
1,750
318
$32K 0.05%
+5,750
319
$31K 0.04%
502
+2
320
$31K 0.04%
750
321
$31K 0.04%
300
322
$31K 0.04%
750
323
$30K 0.04%
3,500
324
$30K 0.04%
302
+2
325
$30K 0.04%
+1,500
11 12
13
14 15