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
401
$19K 0.03%
2,130
402
$19K 0.03%
489
403
$19K 0.03%
250
-100
404
$19K 0.03%
+1,000
405
$19K 0.03%
1,500
406
$19K 0.03%
+251
407
$19K 0.03%
+750
408
$18K 0.03%
667
409
$18K 0.03%
251
-799
410
$18K 0.03%
1,000
411
$18K 0.03%
1,000
412
$17K 0.02%
125
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413
$17K 0.02%
752
+750
414
$17K 0.02%
450
415
$17K 0.02%
220
416
$17K 0.02%
504
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417
$17K 0.02%
2,000
+500
418
$17K 0.02%
355
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419
$17K 0.02%
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420
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421
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422
$16K 0.02%
126
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423
– –
0
424
$16K 0.02%
1,450
+100
425
$16K 0.02%
188
15 16
17
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