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
926
$5K 0.01%
1,000
-1,000
927
$5K 0.01%
250
-125
928
$5K 0.01%
+200
929
$5K 0.01%
98
+18
930
$5K 0.01%
500
-10,000
931
$5K 0.01%
104
-60
932
$4K ﹤0.01%
375
933
$4K ﹤0.01%
818
-818
934
$4K ﹤0.01%
+2,000
935
$4K ﹤0.01%
776
-117
936
$4K ﹤0.01%
50
-100
937
$4K ﹤0.01%
58
+1
938
$4K ﹤0.01%
500
-3,000
939
$4K ﹤0.01%
164
-168
940
$4K ﹤0.01%
140
941
$4K ﹤0.01%
48
942
$4K ﹤0.01%
200
943
$4K ﹤0.01%
+144
944
$4K ﹤0.01%
35
945
$4K ﹤0.01%
87
-63
946
$4K ﹤0.01%
150
947
$4K ﹤0.01%
450
948
$4K ﹤0.01%
81
-224
949
$4K ﹤0.01%
48
-54
950
$4K ﹤0.01%
+250
36 37
38
39 40