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
576
$18K 0.02%
1,000
577
$18K 0.02%
107
578
$18K 0.02%
281
579
$18K 0.02%
96
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580
$17K 0.02%
875
+375
581
$17K 0.02%
217
-10
582
$17K 0.02%
244
-101
583
$17K 0.02%
105
584
$17K 0.02%
254
+1
585
$17K 0.02%
379
+327
586
$17K 0.02%
466
-20
587
$17K 0.02%
321
-42
588
$17K 0.02%
344
589
$17K 0.02%
440
-11
590
$17K 0.02%
174
591
$17K 0.02%
750
592
$17K 0.02%
2,875
593
$17K 0.02%
266
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594
$17K 0.02%
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595
$17K 0.02%
225
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596
$16K 0.02%
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-76
597
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598
$16K 0.02%
246
599
$16K 0.02%
1,000
+250
600
$16K 0.02%
722
22 23
24
25 26