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
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$511K
3
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

1
+$1.14M
2
+$750K
3
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

1 Technology 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24K 0.04%
625
402
$23K 0.03%
679
-100
403
$23K 0.03%
327
404
$23K 0.03%
270
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405
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890
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406
$23K 0.03%
764
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407
$23K 0.03%
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408
$23K 0.03%
78
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409
$23K 0.03%
625
410
$23K 0.03%
377
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411
$23K 0.03%
+658
412
$23K 0.03%
1,870
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413
$23K 0.03%
1,607
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414
$23K 0.03%
806
415
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569
416
$23K 0.03%
960
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417
$23K 0.03%
434
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418
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750
419
$22K 0.03%
375
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421
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226
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422
$22K 0.03%
300
423
$22K 0.03%
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424
$22K 0.03%
589
425
$22K 0.03%
257
15 16
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