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
1001
$2K ﹤0.01%
87
1002
$2K ﹤0.01%
71
1003
$2K ﹤0.01%
116
1004
$2K ﹤0.01%
50
1005
$2K ﹤0.01%
75
1006
$2K ﹤0.01%
21
1007
$2K ﹤0.01%
30
-10
1008
$2K ﹤0.01%
65
-16
1009
$2K ﹤0.01%
37
-13
1010
$2K ﹤0.01%
+62
1011
$2K ﹤0.01%
63
1012
$2K ﹤0.01%
+167
1013
$2K ﹤0.01%
20
1014
$2K ﹤0.01%
27
1015
$2K ﹤0.01%
10
1016
$2K ﹤0.01%
55
+7
1017
$2K ﹤0.01%
250
-7,224
1018
$2K ﹤0.01%
34
1019
$2K ﹤0.01%
+80
1020
$2K ﹤0.01%
645
+175
1021
$2K ﹤0.01%
+250
1022
$2K ﹤0.01%
+90
1023
$2K ﹤0.01%
72
1024
$2K ﹤0.01%
+125
1025
$2K ﹤0.01%
+125
39 40
41
42 43