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
576
$14K 0.02%
685
-31
577
$14K 0.02%
382
578
$14K 0.02%
285
+62
579
$14K 0.02%
600
580
$14K 0.02%
500
+250
581
$14K 0.02%
813
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582
$14K 0.02%
3,613
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583
$13K 0.02%
148
584
$13K 0.02%
255
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585
$13K 0.02%
318
586
$13K 0.02%
620
587
$13K 0.02%
396
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588
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105
589
$13K 0.02%
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590
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71
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591
$13K 0.02%
240
592
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353
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593
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594
$13K 0.02%
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596
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597
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598
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599
$13K 0.02%
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600
$13K 0.02%
500
+375
22 23
24
25 26