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
926
$3K ﹤0.01%
+900
927
$3K ﹤0.01%
250
-4,250
928
$3K ﹤0.01%
124
929
$3K ﹤0.01%
556
+15
930
$3K ﹤0.01%
250
931
$3K ﹤0.01%
70
932
$3K ﹤0.01%
49
933
$3K ﹤0.01%
132
934
$3K ﹤0.01%
+250
935
$3K ﹤0.01%
72
-14
936
$3K ﹤0.01%
+125
937
$3K ﹤0.01%
125
938
$3K ﹤0.01%
48
-8
939
$3K ﹤0.01%
+313
940
$3K ﹤0.01%
33
-73
941
$3K ﹤0.01%
75
942
$3K ﹤0.01%
125
943
$3K ﹤0.01%
1,250
944
$3K ﹤0.01%
150
945
$3K ﹤0.01%
640
+5
946
$3K ﹤0.01%
44
947
$3K ﹤0.01%
30
948
$3K ﹤0.01%
84
949
$3K ﹤0.01%
41
-1,946
950
$3K ﹤0.01%
57
36 37
38
39 40