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
$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%
5
+2
852
$5K 0.01%
125
-11,885
853
$5K 0.01%
250
854
$5K 0.01%
297
855
$5K 0.01%
90
856
$4K 0.01%
100
857
$4K 0.01%
106
858
$4K 0.01%
50
-50
859
$4K 0.01%
34
+8
860
$4K 0.01%
125
-4,025
861
$4K 0.01%
56
862
$4K 0.01%
1,206
863
$4K 0.01%
43
864
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147
-5
865
$4K 0.01%
400
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866
$4K 0.01%
375
867
$4K 0.01%
+1,000
868
$4K 0.01%
606
869
$4K 0.01%
140
870
$4K 0.01%
+125
871
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110
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872
$4K 0.01%
121
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873
$4K 0.01%
276
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874
$4K 0.01%
+125
875
$4K 0.01%
+500
33 34
35
36 37