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
$86.7M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$786K
3
+$753K
4
AAOI icon
Applied Optoelectronics
AAOI
+$696K
5
FLY
Fly Leasing Limited
FLY
+$693K

Top Sells

1
+$977K
2
+$926K
3
+$807K
4
CSCO icon
Cisco
CSCO
+$685K
5
TROW icon
T. Rowe Price
TROW
+$579K

Sector Composition

1 Technology 17.71%
2 Healthcare 12.82%
3 Industrials 10.23%
4 Real Estate 8.27%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24K 0.03%
377
-15
502
$24K 0.03%
586
+221
503
$24K 0.03%
375
504
$24K 0.03%
625
505
$24K 0.03%
5,505
+2,498
506
$24K 0.03%
853
-42
507
$24K 0.03%
300
508
$24K 0.03%
673
-42
509
$23K 0.03%
509
510
$23K 0.03%
257
511
$23K 0.03%
+404
512
$23K 0.03%
778
513
$23K 0.03%
542
-1,833
514
$23K 0.03%
500
515
$22K 0.03%
794
516
$22K 0.03%
500
517
$22K 0.03%
2,642
-193
518
$22K 0.03%
56
519
$22K 0.03%
214
520
$22K 0.03%
652
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521
$22K 0.03%
1,500
-3,100
522
$22K 0.03%
1,279
-66
523
$22K 0.03%
340
524
$22K 0.03%
435
-179
525
$21K 0.02%
1,000
19 20
21
22 23