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
301
$38K 0.05%
125
302
$38K 0.05%
2,750
+2,250
303
$38K 0.05%
252
-10
304
$38K 0.05%
425
-57
305
$38K 0.05%
191
306
$38K 0.05%
1,375
+125
307
$38K 0.05%
634
-67
308
$37K 0.05%
395
+15
309
$37K 0.05%
358
-3
310
$37K 0.05%
400
311
$37K 0.05%
579
312
$37K 0.05%
435
-14
313
$37K 0.05%
553
314
$37K 0.05%
1,338
315
$37K 0.05%
144
-2,998
316
$36K 0.05%
611
317
$36K 0.05%
974
-541
318
$35K 0.05%
1,750
-17,885
319
$35K 0.05%
630
320
$35K 0.05%
323
-1,000
321
$35K 0.05%
480
-156
322
$35K 0.05%
690
323
$35K 0.05%
292
+240
324
$35K 0.05%
574
-68
325
$35K 0.05%
289
-67
11 12
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