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
$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
951
$3K ﹤0.01%
640
+5
952
$3K ﹤0.01%
44
953
$3K ﹤0.01%
30
954
$3K ﹤0.01%
84
955
$3K ﹤0.01%
41
-1,946
956
$3K ﹤0.01%
57
957
$3K ﹤0.01%
250
958
$3K ﹤0.01%
93
959
$3K ﹤0.01%
+4
960
$3K ﹤0.01%
+50
961
$3K ﹤0.01%
1,850
962
$3K ﹤0.01%
+134
963
$3K ﹤0.01%
51
964
$3K ﹤0.01%
42
965
$3K ﹤0.01%
+250
966
$3K ﹤0.01%
+500
967
$3K ﹤0.01%
56
968
$3K ﹤0.01%
125
969
$3K ﹤0.01%
81
970
$3K ﹤0.01%
250
971
$3K ﹤0.01%
66
972
$3K ﹤0.01%
202
973
$3K ﹤0.01%
261
+3
974
$3K ﹤0.01%
35
+10
975
$3K ﹤0.01%
250
37 38
39
40 41