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
701
$9K 0.01%
181
+19
702
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394
703
$8K 0.01%
250
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704
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250
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705
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500
+250
706
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271
-250
707
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50
708
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709
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710
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711
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-6
712
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713
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714
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715
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407
716
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+500
717
$8K 0.01%
319
718
$8K 0.01%
60,511
719
$8K 0.01%
945
720
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92
+10
721
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156
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722
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89
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723
$8K 0.01%
500
-250
724
$8K 0.01%
144
+16
725
$8K 0.01%
102
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