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
851
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-950
852
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-58
853
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-750
854
– –
-6,000
855
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-65,000
856
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-250
857
$0 ﹤0.01%
20
858
– –
-1,400
859
$0 ﹤0.01%
+200
860
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-16,800
861
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-125
862
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-1,200
863
$0 ﹤0.01%
1
-8
864
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-250
865
$0 ﹤0.01%
46
866
– –
-100
867
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0
868
– –
0
869
– –
-17,500
870
$0 ﹤0.01%
12
871
$0 ﹤0.01%
+2,000
872
$0 ﹤0.01%
500
873
$0 ﹤0.01%
+7,469
874
– –
-297
875
– –
-2,000
33 34
35
36 37