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
476
$19K 0.03%
330
-300
477
$19K 0.03%
2,799
478
$19K 0.03%
778
479
$19K 0.03%
809
480
$19K 0.03%
444
481
$19K 0.03%
254
-37
482
$19K 0.03%
237
-380
483
$19K 0.03%
418
-1,658
484
$19K 0.03%
285
-268
485
$19K 0.03%
350
-224
486
$19K 0.03%
+4,200
487
$19K 0.03%
357
+71
488
$19K 0.03%
4,500
-1,000
489
$19K 0.03%
139
-5
490
$18K 0.03%
+195
491
$18K 0.03%
484
492
$18K 0.03%
587
493
$18K 0.03%
393
494
$18K 0.03%
1,701
+1,095
495
$18K 0.03%
284
496
$18K 0.03%
400
+250
497
$18K 0.03%
762
-244
498
$18K 0.03%
392
499
$18K 0.03%
301
+129
500
$18K 0.03%
+130
18 19
20
21 22