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
$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
701
$3K ﹤0.01%
+1,800
702
$3K ﹤0.01%
125
703
$3K ﹤0.01%
+125
704
$3K ﹤0.01%
26
705
$3K ﹤0.01%
+107
706
$3K ﹤0.01%
500
707
$3K ﹤0.01%
500
708
$3K ﹤0.01%
250
-250
709
– –
0
710
$3K ﹤0.01%
100
711
$3K ﹤0.01%
+250
712
$3K ﹤0.01%
500
713
$2K ﹤0.01%
+250
714
$2K ﹤0.01%
1,000
-3,000
715
$2K ﹤0.01%
42
716
$2K ﹤0.01%
35
717
$2K ﹤0.01%
42
718
$2K ﹤0.01%
144
719
$2K ﹤0.01%
+160
720
$2K ﹤0.01%
133
721
$2K ﹤0.01%
162
722
$2K ﹤0.01%
30
-1,675
723
$2K ﹤0.01%
250
724
$2K ﹤0.01%
26
725
$2K ﹤0.01%
10
27 28
29
30 31