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
676
$12K 0.01%
500
677
$12K 0.01%
+300
678
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202
+65
679
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110
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680
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6
+2
681
$12K 0.01%
+375
682
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325
683
$12K 0.01%
+2,000
684
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+250
685
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90
686
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131
687
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228
-37
688
$11K 0.01%
284
-1,202
689
$11K 0.01%
239
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690
$11K 0.01%
894
-127
691
$11K 0.01%
5,675
+3,000
692
$11K 0.01%
560
-254
693
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125
694
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250
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695
$11K 0.01%
250
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696
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96
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697
$11K 0.01%
730
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698
$11K 0.01%
263
699
$11K 0.01%
+17
700
$11K 0.01%
225
26 27
28
29 30