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
$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%
257
+3
927
$5K 0.01%
73
928
$5K 0.01%
34
929
$5K 0.01%
500
930
$5K 0.01%
95
931
$5K 0.01%
+12,700
932
$4K ﹤0.01%
+25
933
$4K ﹤0.01%
1,000
-2,000
934
$4K ﹤0.01%
375
935
$4K ﹤0.01%
818
-818
936
$4K ﹤0.01%
+2,000
937
$4K ﹤0.01%
776
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938
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50
-100
939
$4K ﹤0.01%
58
+1
940
$4K ﹤0.01%
500
-3,000
941
$4K ﹤0.01%
164
-168
942
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943
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48
944
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200
945
$4K ﹤0.01%
+144
946
$4K ﹤0.01%
35
947
$4K ﹤0.01%
87
-63
948
$4K ﹤0.01%
150
949
$4K ﹤0.01%
450
950
$4K ﹤0.01%
81
-224
36 37
38
39 40