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
951
$3K ﹤0.01%
250
952
$3K ﹤0.01%
93
953
$3K ﹤0.01%
+4
954
$3K ﹤0.01%
+50
955
$3K ﹤0.01%
1,850
956
$3K ﹤0.01%
+134
957
$3K ﹤0.01%
51
958
$3K ﹤0.01%
42
959
$3K ﹤0.01%
+250
960
$3K ﹤0.01%
+500
961
$3K ﹤0.01%
56
962
$3K ﹤0.01%
81
963
$3K ﹤0.01%
250
964
$3K ﹤0.01%
66
965
$3K ﹤0.01%
202
966
$3K ﹤0.01%
261
+3
967
$3K ﹤0.01%
35
+10
968
$3K ﹤0.01%
250
969
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250
970
$3K ﹤0.01%
45
971
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73
972
$3K ﹤0.01%
25
973
$3K ﹤0.01%
55
974
$3K ﹤0.01%
55
975
$3K ﹤0.01%
500
+250
37 38
39
40 41