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
1001
$2K ﹤0.01%
+250
1002
$2K ﹤0.01%
+90
1003
$2K ﹤0.01%
72
1004
$2K ﹤0.01%
+125
1005
$2K ﹤0.01%
+125
1006
$2K ﹤0.01%
1,200
1007
$2K ﹤0.01%
33
1008
$2K ﹤0.01%
200
1009
$2K ﹤0.01%
+167
1010
$2K ﹤0.01%
35
1011
$2K ﹤0.01%
17
-3
1012
$2K ﹤0.01%
60
1013
$2K ﹤0.01%
124
+48
1014
$2K ﹤0.01%
55
1015
$2K ﹤0.01%
1
1016
$2K ﹤0.01%
162
1017
$2K ﹤0.01%
+125
1018
$2K ﹤0.01%
153
1019
$2K ﹤0.01%
32
+13
1020
$2K ﹤0.01%
123
1021
$2K ﹤0.01%
68
-58
1022
$2K ﹤0.01%
1,000
1023
$2K ﹤0.01%
71
1024
$2K ﹤0.01%
116
1025
$2K ﹤0.01%
50
39 40
41
42 43