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
926
$2K ﹤0.01%
50
-50
927
$2K ﹤0.01%
90
+22
928
$2K ﹤0.01%
162
929
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60
930
$2K ﹤0.01%
153
931
$2K ﹤0.01%
1,263
932
$2K ﹤0.01%
71
933
$2K ﹤0.01%
116
934
$2K ﹤0.01%
30
935
$2K ﹤0.01%
38
-79
936
$2K ﹤0.01%
617
+479
937
$2K ﹤0.01%
30
938
$2K ﹤0.01%
65
939
$2K ﹤0.01%
37
940
$2K ﹤0.01%
57
-178
941
$2K ﹤0.01%
54
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942
$2K ﹤0.01%
20
943
$2K ﹤0.01%
+83
944
$2K ﹤0.01%
212
-23,579
945
$2K ﹤0.01%
+226
946
$2K ﹤0.01%
10
947
$2K ﹤0.01%
55
948
$2K ﹤0.01%
34
949
$2K ﹤0.01%
80
950
$2K ﹤0.01%
+20
36 37
38
39 40