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
601
$13K 0.02%
1,900
602
$13K 0.02%
575
603
$13K 0.02%
489
+196
604
$13K 0.02%
2,000
605
$13K 0.02%
421
606
$12K 0.02%
141
607
$12K 0.02%
127
+21
608
$12K 0.02%
300
609
$12K 0.02%
148
+59
610
$12K 0.02%
1,500
+1,000
611
$12K 0.02%
1,416
612
$12K 0.02%
65
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613
$12K 0.02%
500
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614
$12K 0.02%
460
615
$12K 0.02%
834
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616
$12K 0.02%
2,175
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617
$12K 0.02%
1,206
-129
618
$12K 0.02%
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619
$12K 0.02%
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620
$12K 0.02%
675
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$12K 0.02%
180
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622
$12K 0.02%
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623
$12K 0.02%
732
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624
$12K 0.02%
705
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625
$12K 0.02%
188
-128
23 24
25
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