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
751
$1K ﹤0.01%
250
-1,000
752
$1K ﹤0.01%
20
+10
753
$1K ﹤0.01%
+100
754
$1K ﹤0.01%
+100
755
$1K ﹤0.01%
1,000
-2,500
756
– –
-3,630
757
– –
-500
758
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-2
759
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760
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761
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762
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763
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-125
764
– –
-7,150
765
– –
-9,250
766
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-500
767
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0
768
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-2,625
769
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770
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771
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-50
772
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-250
773
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-2,937
774
$0 ﹤0.01%
+2,000
775
– –
-125
29 30
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