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
1026
$2K ﹤0.01%
75
1027
$2K ﹤0.01%
21
1028
$2K ﹤0.01%
3
1029
$2K ﹤0.01%
125
-375
1030
$2K ﹤0.01%
87
1031
$2K ﹤0.01%
30
-10
1032
$2K ﹤0.01%
27
1033
$2K ﹤0.01%
10
1034
$2K ﹤0.01%
55
+7
1035
$2K ﹤0.01%
161
1036
$2K ﹤0.01%
750
1037
$2K ﹤0.01%
+125
1038
$2K ﹤0.01%
+28
1039
$2K ﹤0.01%
181
1040
$2K ﹤0.01%
99
1041
$2K ﹤0.01%
+125
1042
$2K ﹤0.01%
190
1043
$2K ﹤0.01%
54
1044
$2K ﹤0.01%
6
1045
$2K ﹤0.01%
50
-45
1046
$2K ﹤0.01%
50
1047
$1K ﹤0.01%
+1
1048
$1K ﹤0.01%
60
1049
$1K ﹤0.01%
32
1050
$1K ﹤0.01%
125
-250
40 41
42
43 44