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
$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
901
$4K 0.01%
1,206
902
$4K 0.01%
106
903
$4K 0.01%
+1,000
904
$4K 0.01%
606
905
$4K 0.01%
140
906
$4K 0.01%
+125
907
$4K 0.01%
110
-250
908
$4K 0.01%
121
-298
909
$4K 0.01%
276
-71
910
$4K 0.01%
50
-50
911
$3K ﹤0.01%
93
912
$3K ﹤0.01%
400
913
$3K ﹤0.01%
52
914
$3K ﹤0.01%
+110
915
$3K ﹤0.01%
85
916
$3K ﹤0.01%
+188
917
$3K ﹤0.01%
400
918
$3K ﹤0.01%
184
919
$3K ﹤0.01%
79
920
$3K ﹤0.01%
52
+7
921
$3K ﹤0.01%
60
+1
922
$3K ﹤0.01%
+250
923
$3K ﹤0.01%
130
924
$3K ﹤0.01%
79
925
$3K ﹤0.01%
200
35 36
37
38 39