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
901
$3K ﹤0.01%
200
902
$3K ﹤0.01%
121
903
$3K ﹤0.01%
50
904
$3K ﹤0.01%
+52
905
$3K ﹤0.01%
108
+33
906
$3K ﹤0.01%
125
907
$3K ﹤0.01%
125
908
$3K ﹤0.01%
570
+14
909
$3K ﹤0.01%
+33
910
$3K ﹤0.01%
70
911
$3K ﹤0.01%
63
912
$3K ﹤0.01%
74
-189
913
$3K ﹤0.01%
188
-125
914
$3K ﹤0.01%
250
-7,625
915
$3K ﹤0.01%
+250
916
$3K ﹤0.01%
30
917
$3K ﹤0.01%
+125
918
$3K ﹤0.01%
56
919
$3K ﹤0.01%
55
920
$3K ﹤0.01%
181
921
$3K ﹤0.01%
+250
922
$3K ﹤0.01%
250
923
$2K ﹤0.01%
1,200
924
$2K ﹤0.01%
50
-50
925
$2K ﹤0.01%
90
+22
35 36
37
38 39