TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
826
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-8,375
827
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-500
828
$0 ﹤0.01%
250
-1,000
829
$0 ﹤0.01%
+2,000
830
– –
-2,000
831
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-1,000
832
– –
-5,500
833
– –
-250
834
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-5,600
835
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836
$0 ﹤0.01%
+5,000
837
– –
0
838
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-1,000
839
$0 ﹤0.01%
+7,110
840
– –
-1,000
841
– –
-250
842
$0 ﹤0.01%
+2,000
843
– –
-66,200
844
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-30
845
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-1,000
846
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-10,000
847
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-500
848
– –
-2,000
849
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850
– –
-950
32 33
34
35 36