TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$511K
3
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

1
+$1.14M
2
+$750K
3
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

1 Technology 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13K 0.02%
+750
577
$13K 0.02%
89
578
$13K 0.02%
1,416
579
$13K 0.02%
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580
$13K 0.02%
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581
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582
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583
$13K 0.02%
1,178
584
$13K 0.02%
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585
$13K 0.02%
344
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586
$13K 0.02%
237
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587
$13K 0.02%
675
588
$13K 0.02%
+250
589
$13K 0.02%
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590
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+250
591
$13K 0.02%
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592
$13K 0.02%
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593
$13K 0.02%
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594
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596
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250
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599
$13K 0.02%
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600
$12K 0.02%
411
22 23
24
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