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
601
$12K 0.02%
+230
602
$12K 0.02%
186
-109
603
$12K 0.02%
225
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604
$12K 0.02%
369
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605
$12K 0.02%
75
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606
$12K 0.02%
+189
607
$12K 0.02%
411
608
$12K 0.02%
1,206
609
$12K 0.02%
250
610
$12K 0.02%
243
611
$12K 0.02%
210
+30
612
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297
613
$12K 0.02%
523
614
$12K 0.02%
784
615
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261
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616
$12K 0.02%
2,000
+250
617
$12K 0.02%
255
618
$12K 0.02%
1,720
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$11K 0.02%
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622
$11K 0.02%
195
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623
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479
-250
624
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625
$11K 0.02%
500
-5,250
23 24
25
26 27