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
$69.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$944K
3
+$869K
4
SOHO
Sotherly Hotels
SOHO
+$674K
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$661K

Top Sells

1
+$1.13M
2
+$1.09M
3
+$852K
4
SIMO icon
Silicon Motion
SIMO
+$658K
5
GNW icon
Genworth Financial
GNW
+$568K

Sector Composition

1 Technology 15.39%
2 Healthcare 12.84%
3 Energy 10.5%
4 Financials 9.45%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
250
-16,000
677
$3K ﹤0.01%
250
-250
678
$3K ﹤0.01%
250
679
$3K ﹤0.01%
500
680
$3K ﹤0.01%
500
-19,125
681
$3K ﹤0.01%
500
682
$3K ﹤0.01%
45
683
$3K ﹤0.01%
+250
684
$3K ﹤0.01%
32
685
$3K ﹤0.01%
19
686
$3K ﹤0.01%
1,000
687
$3K ﹤0.01%
71
-243
688
$3K ﹤0.01%
625
689
$3K ﹤0.01%
440
-439
690
$3K ﹤0.01%
+250
691
$3K ﹤0.01%
70
692
$3K ﹤0.01%
+1
693
$3K ﹤0.01%
+188
694
$3K ﹤0.01%
250
695
$3K ﹤0.01%
+250
696
$3K ﹤0.01%
+125
697
$3K ﹤0.01%
33
698
$3K ﹤0.01%
+1,800
699
$3K ﹤0.01%
125
700
$3K ﹤0.01%
+125
26 27
28
29 30