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
$70.8M
AUM Growth
-$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$704K
3
+$474K
4
CTXS
Citrix Systems Inc
CTXS
+$426K
5
GNTX icon
Gentex
GNTX
+$409K

Top Sells

1
+$780K
2
+$697K
3
+$637K
4
FLY
Fly Leasing Limited
FLY
+$611K
5
PAYX icon
Paychex
PAYX
+$450K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.69%
3 Industrials 10.74%
4 Consumer Staples 8.69%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6K 0.01%
253
802
$6K 0.01%
+197
803
$6K 0.01%
2,000
804
$6K 0.01%
+100
805
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477
806
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500
-500
807
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500
808
$6K 0.01%
+195
809
$6K 0.01%
120
+30
810
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811
$5K 0.01%
303
812
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165
813
$5K 0.01%
110
814
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500
815
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816
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25
817
$5K 0.01%
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818
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819
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820
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823
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140
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825
$5K 0.01%
117
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31 32
33
34 35