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
376
$22K 0.03%
1,250
-32,500
377
$22K 0.03%
750
+125
378
$22K 0.03%
380
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379
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+1,000
380
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+2,700
381
$22K 0.03%
250
382
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251
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383
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5,000
384
$21K 0.03%
500
385
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-250
386
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1,500
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387
$21K 0.03%
250
388
$21K 0.03%
4,750
+2,250
389
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390
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250
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391
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766
392
$20K 0.03%
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393
$20K 0.03%
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396
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397
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537
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398
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50
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399
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400
$19K 0.03%
2,200
-1,190
14 15
16
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