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
851
– –
-58
852
– –
-750
853
– –
-6,000
854
– –
-65,000
855
– –
-250
856
$0 ﹤0.01%
20
857
– –
-1,400
858
$0 ﹤0.01%
+200
859
– –
-16,800
860
– –
-1,250
861
– –
-500
862
– –
-125
863
– –
-1,200
864
$0 ﹤0.01%
1
-8
865
– –
-250
866
$0 ﹤0.01%
46
867
– –
-100
868
– –
0
869
– –
0
870
– –
-17,500
871
$0 ﹤0.01%
12
872
$0 ﹤0.01%
+2,000
873
$0 ﹤0.01%
500
874
– –
-1,000
875
$0 ﹤0.01%
43
-8,000
33 34
35
36 37