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
651
$10K 0.01%
+215
652
$10K 0.01%
+715
653
$10K 0.01%
260
654
$10K 0.01%
628
655
$10K 0.01%
250
656
$10K 0.01%
250
-250
657
$10K 0.01%
161
-30
658
$10K 0.01%
250
-125
659
$10K 0.01%
250
-125
660
$10K 0.01%
31
+5
661
$10K 0.01%
145
+32
662
$9K 0.01%
11
-128
663
$9K 0.01%
300
664
$9K 0.01%
250
665
$9K 0.01%
250
666
$9K 0.01%
350
+218
667
$9K 0.01%
250
668
$9K 0.01%
103
669
$9K 0.01%
745
+16
670
$9K 0.01%
+345
671
$9K 0.01%
516
+2
672
$9K 0.01%
879
673
$9K 0.01%
407
674
$9K 0.01%
852
+375
675
$9K 0.01%
+500
25 26
27
28 29