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
$69.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$944K
3
+$869K
4
SOHO
Sotherly Hotels
SOHO
+$674K
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$661K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$852K
4
SIMO icon
Silicon Motion
SIMO
+$658K
5
GNW icon
Genworth Financial
GNW
+$568K

Sector Composition

1 Technology 15.39%
2 Healthcare 12.84%
3 Energy 10.5%
4 Financials 9.45%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K 0.01%
68
552
$7K 0.01%
500
553
$7K 0.01%
500
554
$7K 0.01%
200
555
$7K 0.01%
250
556
$7K 0.01%
250
557
$7K 0.01%
66
558
$7K 0.01%
+750
559
$7K 0.01%
4
560
$7K 0.01%
125
561
$7K 0.01%
75
562
$7K 0.01%
500
563
$7K 0.01%
500
-500
564
$7K 0.01%
125
565
$7K 0.01%
500
566
$7K 0.01%
+250
567
$7K 0.01%
+150
568
$7K 0.01%
1,000
-500
569
$6K 0.01%
971
+499
570
$6K 0.01%
500
-250
571
$6K 0.01%
+500
572
$6K 0.01%
100
573
$6K 0.01%
1,004
-996
574
$6K 0.01%
500
575
$6K 0.01%
40
21 22
23
24 25