TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
376
$27K 0.04%
990
377
$27K 0.04%
857
+99
378
$27K 0.04%
+1,300
379
$27K 0.04%
695
380
$27K 0.04%
5,500
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381
$27K 0.04%
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382
$27K 0.04%
472
383
$26K 0.04%
243
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384
$26K 0.04%
402
-641
385
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291
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386
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285
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387
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655
-132
388
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421
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389
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190
390
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391
$26K 0.04%
559
392
$26K 0.04%
750
-8,530
393
$25K 0.04%
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394
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395
$25K 0.04%
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$25K 0.04%
179
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