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
$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%
+300
677
$12K 0.01%
202
+65
678
$12K 0.01%
110
-72
679
$12K 0.01%
6
+2
680
$12K 0.01%
+375
681
$12K 0.01%
325
682
$12K 0.01%
+2,000
683
$12K 0.01%
+250
684
$12K 0.01%
90
685
$12K 0.01%
131
686
$12K 0.01%
228
-37
687
$12K 0.01%
500
688
$11K 0.01%
239
-38
689
$11K 0.01%
894
-127
690
$11K 0.01%
5,675
+3,000
691
$11K 0.01%
560
-254
692
$11K 0.01%
125
693
$11K 0.01%
250
-125
694
$11K 0.01%
250
-950
695
$11K 0.01%
96
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696
$11K 0.01%
730
-70
697
$11K 0.01%
263
698
$11K 0.01%
+17
699
$11K 0.01%
225
700
$11K 0.01%
1,000
26 27
28
29 30