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
501
$18K 0.03%
605
+45
502
$18K 0.03%
382
-6,014
503
$18K 0.03%
+1,118
504
$17K 0.02%
284
505
$17K 0.02%
389
+45
506
$17K 0.02%
174
507
$17K 0.02%
408
-13
508
$17K 0.02%
2,670
-12,925
509
$17K 0.02%
484
510
$17K 0.02%
+150
511
$17K 0.02%
+577
512
$17K 0.02%
1,807
513
$17K 0.02%
565
514
$17K 0.02%
498
-10
515
$17K 0.02%
+500
516
$17K 0.02%
228
517
$17K 0.02%
750
518
$17K 0.02%
2,214
519
$17K 0.02%
194
+113
520
$17K 0.02%
1,487
521
$16K 0.02%
425
522
$16K 0.02%
2,022
-1,152
523
$16K 0.02%
151
-4
524
$16K 0.02%
423
525
$16K 0.02%
905
-5,350
19 20
21
22 23