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
751
$1K ﹤0.01%
+100
752
$1K ﹤0.01%
+100
753
$1K ﹤0.01%
1,000
-2,500
754
$1K ﹤0.01%
32
-83
755
$1K ﹤0.01%
48
756
– –
-63
757
– –
-125
758
– –
-7,150
759
– –
-9,250
760
– –
-500
761
– –
0
762
– –
-2,625
763
– –
-167
764
– –
-24
765
– –
-50
766
– –
-250
767
– –
-2,937
768
$0 ﹤0.01%
+2,000
769
– –
-125
770
– –
-9
771
– –
-125
772
$0 ﹤0.01%
1
-100
773
– –
-20,950
774
– –
-5
775
– –
-750
29 30
31
32 33