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
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$511K
3
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

1
+$1.14M
2
+$750K
3
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

1 Technology 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K 0.01%
576
+504
752
$6K 0.01%
250
753
$6K 0.01%
175
754
$6K 0.01%
750
755
$6K 0.01%
203
756
$6K 0.01%
125
-500
757
$6K 0.01%
+100
758
$6K 0.01%
1,850
759
$6K 0.01%
+250
760
$6K 0.01%
10,000
761
$6K 0.01%
+715
762
$6K 0.01%
297
763
$6K 0.01%
500
764
$6K 0.01%
+114
765
$6K 0.01%
266
-23
766
$6K 0.01%
500
767
$6K 0.01%
135
+15
768
$6K 0.01%
125
769
$5K 0.01%
83
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770
$5K 0.01%
+500
771
$5K 0.01%
+75
772
$5K 0.01%
+500
773
$5K 0.01%
73
-1,012
774
$5K 0.01%
400
775
$5K 0.01%
+250
29 30
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32 33