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
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$511K
3
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

1
+$1.14M
2
+$750K
3
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

1 Technology 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K 0.01%
100
-463
852
$4K 0.01%
+250
853
$4K 0.01%
34
854
$4K 0.01%
56
855
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+300
856
$4K 0.01%
+500
857
$4K 0.01%
35
858
$4K 0.01%
272
859
$3K ﹤0.01%
44
860
$3K ﹤0.01%
10
-10
861
$3K ﹤0.01%
84
862
$3K ﹤0.01%
90
863
$3K ﹤0.01%
250
864
$3K ﹤0.01%
+26
865
$3K ﹤0.01%
250
866
$3K ﹤0.01%
125
-125
867
$3K ﹤0.01%
348
868
$3K ﹤0.01%
4
869
$3K ﹤0.01%
134
870
$3K ﹤0.01%
296
871
$3K ﹤0.01%
161
872
$3K ﹤0.01%
750
873
$3K ﹤0.01%
200
874
$3K ﹤0.01%
400
875
$3K ﹤0.01%
110
33 34
35
36 37