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
626
$11K 0.02%
210
627
$11K 0.02%
156
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628
$11K 0.02%
232
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629
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630
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250
631
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127
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632
$11K 0.02%
+426
633
$11K 0.02%
550
-750
634
$11K 0.02%
258
635
$11K 0.02%
500
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636
$11K 0.02%
750
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637
$11K 0.02%
607
-125
638
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319
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639
$11K 0.02%
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640
$11K 0.02%
1,000
641
$11K 0.02%
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642
$11K 0.02%
750
643
$11K 0.02%
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644
$11K 0.02%
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$10K 0.01%
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646
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647
$10K 0.01%
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648
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649
$10K 0.01%
264
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650
$10K 0.01%
220
-10,092
24 25
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