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
$70.8M
AUM Growth
-$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$704K
3
+$474K
4
CTXS
Citrix Systems Inc
CTXS
+$426K
5
GNTX icon
Gentex
GNTX
+$409K

Top Sells

1
+$780K
2
+$697K
3
+$637K
4
FLY
Fly Leasing Limited
FLY
+$611K
5
PAYX icon
Paychex
PAYX
+$450K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.69%
3 Industrials 10.74%
4 Consumer Staples 8.69%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K 0.01%
1,000
677
$9K 0.01%
78
+8
678
$9K 0.01%
127
+12
679
$9K 0.01%
625
-1,054
680
$9K 0.01%
500
681
$9K 0.01%
500
682
$9K 0.01%
+250
683
$9K 0.01%
154
+16
684
$9K 0.01%
483
+48
685
$9K 0.01%
729
+22
686
$9K 0.01%
235
687
$9K 0.01%
250
+20
688
$9K 0.01%
124
689
$9K 0.01%
299
690
$9K 0.01%
99
-48
691
$9K 0.01%
258
+2
692
$9K 0.01%
2,670
+875
693
$9K 0.01%
+1,000
694
$9K 0.01%
800
695
$9K 0.01%
100
696
$9K 0.01%
250
-6,075
697
$9K 0.01%
172
-2,173
698
$9K 0.01%
226
699
$9K 0.01%
+300
700
$9K 0.01%
+3,500
26 27
28
29 30