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
551
$19K 0.02%
143
-36
552
$19K 0.02%
444
553
$19K 0.02%
615
-10
554
$19K 0.02%
98
-640
555
$19K 0.02%
296
556
$19K 0.02%
2,799
557
$19K 0.02%
1,654
-21,412
558
$19K 0.02%
625
-2,127
559
$19K 0.02%
250
560
$19K 0.02%
129
561
$19K 0.02%
+412
562
$19K 0.02%
532
+60
563
$19K 0.02%
575
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564
$18K 0.02%
442
-17
565
$18K 0.02%
766
566
$18K 0.02%
421
-21,736
567
$18K 0.02%
388
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$18K 0.02%
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$18K 0.02%
272
570
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2,561
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571
$18K 0.02%
668
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572
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363
573
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302
574
$18K 0.02%
674
-26
575
$18K 0.02%
235
21 22
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