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
876
$4K 0.01%
500
877
$4K 0.01%
35
878
$4K 0.01%
+125
879
$4K 0.01%
+82
880
$4K 0.01%
150
881
$4K 0.01%
106
-3
882
$4K 0.01%
45
883
$4K 0.01%
450
884
$4K 0.01%
22
-1
885
$4K 0.01%
74
-3
886
$4K 0.01%
+500
887
$4K 0.01%
125
888
$4K 0.01%
+200
889
$4K 0.01%
35
890
$4K 0.01%
+125
891
$4K 0.01%
+125
892
$4K 0.01%
71
893
$4K 0.01%
250
+125
894
$4K 0.01%
50
895
$4K 0.01%
112
896
$4K 0.01%
250
897
$4K 0.01%
250
898
$4K 0.01%
250
899
$4K 0.01%
45
-1
900
$4K 0.01%
500
34 35
36
37 38