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
$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
876
$3K ﹤0.01%
125
877
$3K ﹤0.01%
125
878
$3K ﹤0.01%
570
+14
879
$3K ﹤0.01%
+33
880
$3K ﹤0.01%
70
881
$3K ﹤0.01%
63
882
$3K ﹤0.01%
74
-189
883
$3K ﹤0.01%
188
-125
884
$3K ﹤0.01%
250
-7,625
885
$3K ﹤0.01%
44
886
$3K ﹤0.01%
10
-10
887
$3K ﹤0.01%
30
888
$3K ﹤0.01%
84
889
$3K ﹤0.01%
90
890
$3K ﹤0.01%
250
891
$3K ﹤0.01%
+26
892
$3K ﹤0.01%
+125
893
$3K ﹤0.01%
250
894
$3K ﹤0.01%
125
-125
895
$3K ﹤0.01%
348
896
$3K ﹤0.01%
4
897
$3K ﹤0.01%
134
898
$3K ﹤0.01%
296
899
$3K ﹤0.01%
161
900
$3K ﹤0.01%
750
34 35
36
37 38