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
$86.7M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$786K
3
+$753K
4
AAOI icon
Applied Optoelectronics
AAOI
+$696K
5
FLY
Fly Leasing Limited
FLY
+$693K

Top Sells

1
+$977K
2
+$926K
3
+$807K
4
CSCO icon
Cisco
CSCO
+$685K
5
TROW icon
T. Rowe Price
TROW
+$579K

Sector Composition

1 Technology 17.71%
2 Healthcare 12.82%
3 Industrials 10.23%
4 Real Estate 8.27%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K 0.01%
+179
902
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+250
903
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+135
904
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261
-70
905
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+276
906
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250
907
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+42
908
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4
909
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+100
910
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+500
911
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250
912
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348
913
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1,200
914
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250
915
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250
-2,875
916
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200
917
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+2,000
918
$5K 0.01%
257
+3
919
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73
920
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34
921
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500
922
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95
923
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+12,700
924
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125
925
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142
-84
35 36
37
38 39