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
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$511K
3
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

1
+$1.14M
2
+$750K
3
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

1 Technology 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
50
1027
$1K ﹤0.01%
14
1028
$1K ﹤0.01%
29
-274
1029
$1K ﹤0.01%
21
1030
$1K ﹤0.01%
38
1031
$1K ﹤0.01%
+53
1032
$1K ﹤0.01%
51
1033
$1K ﹤0.01%
+8
1034
$1K ﹤0.01%
84
1035
$1K ﹤0.01%
10
1036
$1K ﹤0.01%
15
-3,000
1037
$1K ﹤0.01%
21
-120
1038
$1K ﹤0.01%
22
1039
$1K ﹤0.01%
214
1040
$1K ﹤0.01%
33
-2,037
1041
$1K ﹤0.01%
54
1042
$1K ﹤0.01%
24
-180
1043
$1K ﹤0.01%
19
-162
1044
$1K ﹤0.01%
+50
1045
– –
-4
1046
– –
-50
1047
– –
-1,000
1048
– –
-250
1049
– –
-125
1050
– –
-5,000
40 41
42
43 44