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
851
$5K 0.01%
125
-11,885
852
$5K 0.01%
133
+35
853
$5K 0.01%
+250
854
$5K 0.01%
348
855
$5K 0.01%
1,350
-37,100
856
$4K 0.01%
56
857
$4K 0.01%
43
858
$4K 0.01%
147
-5
859
$4K 0.01%
400
-6,370
860
$4K 0.01%
375
861
$4K 0.01%
+125
862
$4K 0.01%
+500
863
$4K 0.01%
500
864
$4K 0.01%
35
865
$4K 0.01%
+125
866
$4K 0.01%
+82
867
$4K 0.01%
150
868
$4K 0.01%
106
-3
869
$4K 0.01%
45
870
$4K 0.01%
450
871
$4K 0.01%
22
-1
872
$4K 0.01%
74
-3
873
$4K 0.01%
+500
874
$4K 0.01%
71
875
$4K 0.01%
250
+125
33 34
35
36 37