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
$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
501
$18K 0.03%
500
+250
502
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+200
503
$18K 0.03%
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504
$18K 0.03%
393
505
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484
506
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284
507
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400
+250
508
$17K 0.03%
423
509
$17K 0.03%
731
510
$17K 0.03%
200
+48
511
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202
512
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565
513
$17K 0.03%
540
514
$17K 0.03%
1,118
515
$17K 0.03%
382
+95
516
$17K 0.03%
1,025
517
$16K 0.02%
292
-172
518
– –
0
519
$16K 0.02%
425
520
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400
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521
$16K 0.02%
560
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522
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258
523
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161
-31
524
$16K 0.02%
685
525
$16K 0.02%
321
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