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
426
$16K 0.02%
1,800
+1,300
427
$16K 0.02%
1,004
+4
428
$16K 0.02%
+10,000
429
$15K 0.02%
4,000
+1,000
430
$15K 0.02%
+2,182
431
$15K 0.02%
300
432
$15K 0.02%
1,568
+35
433
$15K 0.02%
504
434
$15K 0.02%
1,850
435
$15K 0.02%
750
-7,380
436
$15K 0.02%
553
437
$15K 0.02%
500
438
$15K 0.02%
208
-858
439
$14K 0.02%
2,000
-500
440
$14K 0.02%
1,000
441
$14K 0.02%
875
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442
$14K 0.02%
106
443
$14K 0.02%
540
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444
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445
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446
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3,500
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447
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2,000
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448
$13K 0.02%
800
449
$13K 0.02%
+1,000
450
$13K 0.02%
1,000
16 17
18
19 20