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
876
$3K ﹤0.01%
179
877
$3K ﹤0.01%
2,000
878
$3K ﹤0.01%
35
879
$3K ﹤0.01%
250
880
$3K ﹤0.01%
45
881
$3K ﹤0.01%
73
882
$3K ﹤0.01%
25
883
$3K ﹤0.01%
+250
884
$3K ﹤0.01%
190
885
$3K ﹤0.01%
55
886
$3K ﹤0.01%
1,100
+1,000
887
$3K ﹤0.01%
50
-50
888
$3K ﹤0.01%
+32
889
$3K ﹤0.01%
+125
890
$3K ﹤0.01%
90
891
$3K ﹤0.01%
85
892
$3K ﹤0.01%
400
893
$3K ﹤0.01%
52
894
$3K ﹤0.01%
+110
895
$3K ﹤0.01%
710
-496
896
$3K ﹤0.01%
83
-84
897
$3K ﹤0.01%
17
-216
898
$3K ﹤0.01%
93
899
$3K ﹤0.01%
79
900
$3K ﹤0.01%
45
34 35
36
37 38