TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
651
$14K 0.02%
+8,500
652
$14K 0.02%
+375
653
$14K 0.02%
815
-31
654
$14K 0.02%
448
-17
655
$13K 0.02%
527
+123
656
$13K 0.02%
253
657
$13K 0.02%
107
658
$13K 0.02%
2,000
-1,500
659
$13K 0.02%
118
660
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274
+72
661
$13K 0.02%
2,474
662
$13K 0.02%
521
663
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485
664
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131
665
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666
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668
$13K 0.02%
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669
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672
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554
673
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$12K 0.01%
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-14
675
$12K 0.01%
256
+15
25 26
27
28 29