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
$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%
1,416
577
$13K 0.02%
192
-3
578
$13K 0.02%
71
579
$13K 0.02%
228
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580
$13K 0.02%
3,195
581
$13K 0.02%
344
+123
582
$13K 0.02%
237
+163
583
$13K 0.02%
675
584
$13K 0.02%
+250
585
$13K 0.02%
2,214
586
$13K 0.02%
+250
587
$13K 0.02%
651
-325
588
$13K 0.02%
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589
$13K 0.02%
600
590
$13K 0.02%
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591
$13K 0.02%
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592
$13K 0.02%
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593
$13K 0.02%
499
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594
$13K 0.02%
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595
$13K 0.02%
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596
$13K 0.02%
310
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597
$13K 0.02%
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598
$13K 0.02%
1,178
599
$13K 0.02%
1,487
600
$12K 0.02%
95
-619
22 23
24
25 26