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
326
$31K 0.05%
776
+225
327
$31K 0.05%
300
+100
328
$31K 0.05%
1,500
+1,000
329
$31K 0.05%
278
-45
330
$30K 0.04%
115
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331
$30K 0.04%
690
332
$30K 0.04%
990
333
$30K 0.04%
1,201
+344
334
$30K 0.04%
760
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335
$30K 0.04%
253
+164
336
$30K 0.04%
250
-7,143
337
$30K 0.04%
925
-190
338
$30K 0.04%
888
-500
339
$29K 0.04%
4,000
340
$29K 0.04%
585
+327
341
$29K 0.04%
1,055
+30
342
$29K 0.04%
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343
$29K 0.04%
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344
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286
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345
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746
346
$29K 0.04%
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347
$28K 0.04%
+799
348
$28K 0.04%
625
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349
$28K 0.04%
+4,000
350
$28K 0.04%
807
-87
12 13
14
15 16