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
976
$4K ﹤0.01%
272
977
$4K ﹤0.01%
98
978
$4K ﹤0.01%
84
979
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253
+3
980
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+25
981
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250
982
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250
983
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1,000
-2,000
984
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75
-5
985
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2,000
-2,750
986
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23
+10
987
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400
988
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500
989
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+500
990
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105
991
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+500
992
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166
994
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135
995
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-94
996
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79
997
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-34
998
$3K ﹤0.01%
183
999
$3K ﹤0.01%
250
1000
$3K ﹤0.01%
121
38 39
40
41 42