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
476
$20K 0.03%
750
+375
477
$20K 0.03%
81,000
+79,000
478
$20K 0.03%
778
479
$19K 0.03%
1,126
+577
480
$19K 0.03%
375
+125
481
$19K 0.03%
1,500
482
$19K 0.03%
766
483
$19K 0.03%
130
484
$19K 0.03%
750
-75
485
$19K 0.03%
645
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486
$19K 0.03%
587
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487
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295
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488
$19K 0.03%
393
489
$19K 0.03%
538
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490
$19K 0.03%
1,124
491
$19K 0.03%
3,001
492
$19K 0.03%
97
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493
$19K 0.03%
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494
$19K 0.03%
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495
$19K 0.03%
785
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496
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497
$18K 0.03%
+300
498
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500
499
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500
$18K 0.03%
43
+4
18 19
20
21 22