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
926
$2K ﹤0.01%
162
927
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60
928
$2K ﹤0.01%
153
929
$2K ﹤0.01%
71
930
$2K ﹤0.01%
38
-79
931
$2K ﹤0.01%
617
+479
932
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65
933
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37
934
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+83
935
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212
-23,579
936
$2K ﹤0.01%
10
937
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55
938
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34
939
$2K ﹤0.01%
80
940
$2K ﹤0.01%
+100
941
$2K ﹤0.01%
72
942
$2K ﹤0.01%
30
-125
943
$2K ﹤0.01%
+35
944
$2K ﹤0.01%
+250
945
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28
946
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2
-2
947
$2K ﹤0.01%
200
948
$2K ﹤0.01%
+500
949
$2K ﹤0.01%
35
950
$2K ﹤0.01%
17
36 37
38
39 40