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
426
$24K 0.03%
542
427
$24K 0.03%
859
428
$24K 0.03%
2,780
429
$24K 0.03%
530
430
$23K 0.03%
353
-48
431
$23K 0.03%
1,006
+494
432
$23K 0.03%
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433
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160
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434
$23K 0.03%
2,139
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435
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436
$23K 0.03%
594
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437
$23K 0.03%
291
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438
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439
$22K 0.03%
518
440
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$22K 0.03%
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$22K 0.03%
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447
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448
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449
$22K 0.03%
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450
$22K 0.03%
+300
16 17
18
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