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
951
$4K ﹤0.01%
+250
952
$4K ﹤0.01%
63
953
$4K ﹤0.01%
32
954
$4K ﹤0.01%
600
-100
955
$4K ﹤0.01%
65
-42
956
$4K ﹤0.01%
+1,250
957
$4K ﹤0.01%
410
958
$4K ﹤0.01%
+10
959
$4K ﹤0.01%
30
+15
960
$4K ﹤0.01%
+135
961
$4K ﹤0.01%
250
962
– –
0
963
$4K ﹤0.01%
88
-382
964
$4K ﹤0.01%
51
965
$4K ﹤0.01%
260
966
$4K ﹤0.01%
40
967
$4K ﹤0.01%
200
968
$4K ﹤0.01%
125
969
$4K ﹤0.01%
250
-23,975
970
$4K ﹤0.01%
+75
971
$4K ﹤0.01%
288
-18
972
$4K ﹤0.01%
73
-10
973
$4K ﹤0.01%
2,300
974
$4K ﹤0.01%
1,500
-9,500
975
$4K ﹤0.01%
3,000
-1,500
37 38
39
40 41