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
476
$11K 0.02%
375
+125
477
$11K 0.02%
1,084
478
$11K 0.02%
16,000
+8,000
479
$11K 0.02%
500
480
$11K 0.02%
+2,500
481
$10K 0.01%
+500
482
$10K 0.01%
125
483
$10K 0.01%
1,000
484
$10K 0.01%
500
-500
485
$10K 0.01%
250
486
$10K 0.01%
250
-6,500
487
$10K 0.01%
+250
488
$10K 0.01%
603
489
$10K 0.01%
115
490
$10K 0.01%
750
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491
$10K 0.01%
375
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492
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166
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493
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250
494
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498
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499
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500
$9K 0.01%
1,250
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18 19
20
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