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
301
$35K 0.05%
738
-11
302
$35K 0.05%
281
-19
303
$34K 0.05%
536
-98
304
$34K 0.05%
694
-3,804
305
$34K 0.05%
442
-5
306
$34K 0.05%
289
307
$34K 0.05%
197
+53
308
$34K 0.05%
+18,812
309
$33K 0.05%
585
310
$33K 0.05%
98
311
$33K 0.05%
1,191
+1,123
312
$33K 0.05%
+1,328
313
$33K 0.05%
+1,200
314
$33K 0.05%
361
315
$33K 0.05%
2,780
+1,875
316
$32K 0.05%
316
+14
317
$32K 0.05%
360
-35
318
$32K 0.05%
1,518
-7,281
319
$32K 0.05%
467
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320
$32K 0.05%
838
+244
321
$32K 0.05%
1,621
322
$31K 0.05%
250
323
$31K 0.05%
917
+139
324
$31K 0.05%
2,564
-40,400
325
$31K 0.05%
2,608
11 12
13
14 15