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
876
– –
-1,000
877
– –
0
878
– –
-10,250
879
$0 ﹤0.01%
750
880
– –
0
881
$0 ﹤0.01%
+250
882
– –
-5
883
– –
-750
884
$0 ﹤0.01%
14
885
– –
-200
886
– –
-10
887
– –
0
888
– –
-250
889
– –
-800
890
– –
-931
891
– –
-500
892
– –
-61,000
893
– –
-13
894
$0 ﹤0.01%
15
895
– –
-7,750
896
– –
0
897
– –
-10
898
– –
-21
899
– –
-1,875
900
– –
0
34 35
36
37 38