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
551
$15K 0.02%
+520
552
$15K 0.02%
570
553
$15K 0.02%
191
+34
554
$15K 0.02%
345
555
$15K 0.02%
77
-20
556
$15K 0.02%
1,261
+69
557
$15K 0.02%
385
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558
$15K 0.02%
443
559
$15K 0.02%
275
-15
560
$15K 0.02%
213
561
$15K 0.02%
750
-250
562
$15K 0.02%
447
563
$15K 0.02%
731
564
$15K 0.02%
500
565
$14K 0.02%
171
566
$14K 0.02%
438
567
$14K 0.02%
300
568
$14K 0.02%
89
569
$14K 0.02%
377
570
$14K 0.02%
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-500
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572
$14K 0.02%
+27
573
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+250
574
$14K 0.02%
388
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575
$14K 0.02%
425
-4,191
21 22
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