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
976
$3K ﹤0.01%
+1,000
977
$3K ﹤0.01%
192
-103
978
$3K ﹤0.01%
250
979
$3K ﹤0.01%
250
-250
980
$3K ﹤0.01%
250
-13,500
981
$3K ﹤0.01%
65
982
$3K ﹤0.01%
272
983
$3K ﹤0.01%
21
-4
984
$3K ﹤0.01%
+500
985
$3K ﹤0.01%
302
986
$3K ﹤0.01%
71
-309
987
$3K ﹤0.01%
45
988
$3K ﹤0.01%
240
989
$3K ﹤0.01%
+125
990
$3K ﹤0.01%
74
991
$2K ﹤0.01%
65
-16
992
$2K ﹤0.01%
37
-13
993
$2K ﹤0.01%
+62
994
$2K ﹤0.01%
63
995
$2K ﹤0.01%
+167
996
$2K ﹤0.01%
20
997
$2K ﹤0.01%
250
-7,224
998
$2K ﹤0.01%
34
999
$2K ﹤0.01%
+80
1000
$2K ﹤0.01%
645
+175
38 39
40
41 42