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
401
$25K 0.04%
287
+1
402
$25K 0.04%
257
403
$25K 0.04%
759
-251
404
$25K 0.04%
472
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405
$25K 0.04%
516
406
$25K 0.04%
815
+617
407
$25K 0.04%
10,000
408
$25K 0.04%
79
-7
409
$25K 0.04%
279
410
$25K 0.04%
204
411
$25K 0.04%
375
412
$24K 0.03%
810
413
$24K 0.03%
878
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414
$24K 0.03%
392
415
$24K 0.03%
2,780
416
$24K 0.03%
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417
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-5
418
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419
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420
$24K 0.03%
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422
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423
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551
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424
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604
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425
$24K 0.03%
417
15 16
17
18 19