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
626
$12K 0.02%
+111
627
$12K 0.02%
+293
628
$11K 0.02%
251
629
$11K 0.02%
2,657
630
$11K 0.02%
258
+77
631
$11K 0.02%
221
632
$11K 0.02%
+250
633
$11K 0.02%
135
+61
634
$11K 0.02%
89
635
$11K 0.02%
1,000
636
$11K 0.02%
155
+30
637
$11K 0.02%
494
-2,298
638
$11K 0.02%
1,020
+240
639
$11K 0.02%
625
+125
640
$11K 0.02%
187
641
$11K 0.02%
437
642
$11K 0.02%
1,000
643
$11K 0.02%
+750
644
$11K 0.02%
375
645
$11K 0.02%
+1,500
646
$11K 0.02%
258
+2
647
$11K 0.02%
+1,750
648
$10K 0.01%
628
649
$10K 0.01%
+124
650
$10K 0.01%
239
24 25
26
27 28