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
351
$30K 0.04%
447
-159
352
$30K 0.04%
+750
353
$30K 0.04%
1,009
+252
354
$30K 0.04%
144
+21
355
$30K 0.04%
2,608
356
$30K 0.04%
290
357
$30K 0.04%
1,540
-105
358
$29K 0.04%
464
359
$29K 0.04%
302
360
$29K 0.04%
287
-16
361
$29K 0.04%
514
362
$29K 0.04%
1,116
363
$29K 0.04%
343
364
$29K 0.04%
1,000
-1,250
365
$29K 0.04%
625
366
$29K 0.04%
779
367
$28K 0.04%
516
+3
368
$28K 0.04%
394
369
$28K 0.04%
625
-125
370
$28K 0.04%
1,875
+500
371
$28K 0.04%
625
+125
372
$28K 0.04%
+1,750
373
$28K 0.04%
4,000
374
$27K 0.04%
654
375
$27K 0.04%
990
13 14
15
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