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
$86.7M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$786K
3
+$753K
4
AAOI icon
Applied Optoelectronics
AAOI
+$696K
5
FLY
Fly Leasing Limited
FLY
+$693K

Top Sells

1
+$977K
2
+$926K
3
+$807K
4
CSCO icon
Cisco
CSCO
+$685K
5
TROW icon
T. Rowe Price
TROW
+$579K

Sector Composition

1 Technology 17.71%
2 Healthcare 12.82%
3 Industrials 10.23%
4 Real Estate 8.27%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8K 0.01%
61
802
$7K 0.01%
+500
803
$7K 0.01%
169
-253
804
$7K 0.01%
89
805
$7K 0.01%
500
-500
806
$7K 0.01%
126
-232
807
$7K 0.01%
131
+84
808
$7K 0.01%
+250
809
$7K 0.01%
1,000
810
$7K 0.01%
+100
811
$7K 0.01%
+324
812
$7K 0.01%
250
813
$7K 0.01%
561
+4
814
$7K 0.01%
33
-97
815
$7K 0.01%
+504
816
$7K 0.01%
102
-507
817
$7K 0.01%
77
-63
818
$7K 0.01%
113
819
$7K 0.01%
59
-3
820
$7K 0.01%
5
-1
821
$7K 0.01%
162
822
$7K 0.01%
+1,100
823
$7K 0.01%
125
-125
824
$7K 0.01%
400
-8,505
825
$7K 0.01%
+1,500
31 32
33
34 35