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
601
$16K 0.02%
351
602
$16K 0.02%
500
603
$16K 0.02%
384
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604
$16K 0.02%
540
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605
$16K 0.02%
1,757
606
$16K 0.02%
93
-71
607
$16K 0.02%
444
608
$16K 0.02%
1,120
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609
$16K 0.02%
375
+125
610
$16K 0.02%
485
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611
$16K 0.02%
250
612
$16K 0.02%
750
-500
613
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266
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614
$16K 0.02%
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615
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616
$16K 0.02%
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617
$16K 0.02%
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618
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500
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620
$16K 0.02%
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1,000
624
$15K 0.02%
6,174
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625
$15K 0.02%
625
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23 24
25
26 27