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
951
$2K ﹤0.01%
58
+21
952
$2K ﹤0.01%
60
953
$2K ﹤0.01%
124
954
$2K ﹤0.01%
+42
955
$2K ﹤0.01%
99
956
$2K ﹤0.01%
125
957
$2K ﹤0.01%
6
958
$2K ﹤0.01%
50
959
$2K ﹤0.01%
200
-5,475
960
$2K ﹤0.01%
60,511
961
$2K ﹤0.01%
123
962
$2K ﹤0.01%
1,263
963
$2K ﹤0.01%
+42
964
$2K ﹤0.01%
116
965
$2K ﹤0.01%
30
966
$2K ﹤0.01%
30
967
$2K ﹤0.01%
57
-178
968
$2K ﹤0.01%
54
-18
969
$2K ﹤0.01%
20
970
$2K ﹤0.01%
+226
971
$2K ﹤0.01%
+20
972
$2K ﹤0.01%
353
973
$1K ﹤0.01%
84
974
$1K ﹤0.01%
32
975
$1K ﹤0.01%
125
37 38
39
40 41