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
401
$25K 0.04%
815
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402
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10,000
403
$25K 0.04%
79
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$25K 0.04%
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$25K 0.04%
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406
$25K 0.04%
1,249
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407
$25K 0.04%
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408
$25K 0.04%
512
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409
$25K 0.04%
769
410
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411
$25K 0.04%
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412
$24K 0.03%
351
-5
413
$24K 0.03%
551
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414
$24K 0.03%
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415
$24K 0.03%
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416
$24K 0.03%
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417
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563
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418
$24K 0.03%
625
419
$24K 0.03%
810
420
$24K 0.03%
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421
$24K 0.03%
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422
$24K 0.03%
810
423
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424
$24K 0.03%
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425
$24K 0.03%
607
15 16
17
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