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
901
$3K ﹤0.01%
56
902
$3K ﹤0.01%
200
903
$3K ﹤0.01%
400
904
$3K ﹤0.01%
110
905
$3K ﹤0.01%
179
906
$3K ﹤0.01%
2,000
907
$3K ﹤0.01%
35
908
$3K ﹤0.01%
250
909
$3K ﹤0.01%
45
910
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73
911
$3K ﹤0.01%
55
912
$3K ﹤0.01%
181
913
$3K ﹤0.01%
+250
914
$3K ﹤0.01%
25
915
$3K ﹤0.01%
+250
916
$3K ﹤0.01%
190
917
$3K ﹤0.01%
55
918
$3K ﹤0.01%
1,100
+1,000
919
$3K ﹤0.01%
50
-50
920
$3K ﹤0.01%
+32
921
$3K ﹤0.01%
+125
922
$3K ﹤0.01%
90
923
$2K ﹤0.01%
1,200
924
$2K ﹤0.01%
123
925
$2K ﹤0.01%
+42
35 36
37
38 39