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
$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
726
$2K ﹤0.01%
+250
727
$2K ﹤0.01%
1,000
-3,000
728
$2K ﹤0.01%
42
729
$2K ﹤0.01%
35
730
$2K ﹤0.01%
42
731
$2K ﹤0.01%
144
732
$2K ﹤0.01%
250
733
$2K ﹤0.01%
26
734
$2K ﹤0.01%
10
735
$2K ﹤0.01%
250
-250
736
$2K ﹤0.01%
+250
737
$1K ﹤0.01%
125
-66,800
738
$1K ﹤0.01%
125
739
$1K ﹤0.01%
+40
740
$1K ﹤0.01%
14
741
$1K ﹤0.01%
8
742
$1K ﹤0.01%
14
743
$1K ﹤0.01%
138
744
$1K ﹤0.01%
83
745
$1K ﹤0.01%
126
+1
746
$1K ﹤0.01%
63
747
$1K ﹤0.01%
400
-31,000
748
$1K ﹤0.01%
105
749
$1K ﹤0.01%
250
-1,000
750
$1K ﹤0.01%
20
+10
28 29
30
31 32