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
$86.7M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$786K
3
+$756K
4
PFE icon
Pfizer
PFE
+$735K
5
FLY
Fly Leasing Limited
FLY
+$712K

Top Sells

1
+$1.06M
2
+$929K
3
+$822K
4
CSCO icon
Cisco
CSCO
+$656K
5
TROW icon
T. Rowe Price
TROW
+$558K

Sector Composition

1 Technology 17.71%
2 Healthcare 12.82%
3 Industrials 10.23%
4 Real Estate 8.27%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
45
+21
1052
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54
1053
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50
1054
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47
-47
1055
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13
1056
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141
-157
1057
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+10
1058
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50
1059
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162
1060
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+5
1061
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21
-3
1062
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123
1063
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146
-224
1064
$2K ﹤0.01%
1,385
-124
1065
$2K ﹤0.01%
1,000
1066
$2K ﹤0.01%
+125
1067
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71
1068
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75
-75
1069
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21
1070
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34
-34
1071
$2K ﹤0.01%
+125
1072
$2K ﹤0.01%
125
1073
$2K ﹤0.01%
29
1074
$2K ﹤0.01%
42
-198
1075
$2K ﹤0.01%
+250
41 42
43
44 45