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
801
– –
-225
802
$0 ﹤0.01%
+83
803
– –
-750
804
– –
-19,000
805
– –
-250
806
$0 ﹤0.01%
6
807
– –
-375
808
$0 ﹤0.01%
8,500
+6,000
809
– –
-500
810
$0 ﹤0.01%
2,292
811
– –
-250
812
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-250
813
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-250
814
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-100
815
– –
-100
816
– –
-400
817
– –
-250
818
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0
819
– –
-2,000
820
– –
-21,750
821
– –
-5,500
822
– –
-1,500
823
– –
-8,375
824
$0 ﹤0.01%
+2,000
825
– –
-2,000
31 32
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