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
1051
$1K ﹤0.01%
+1,000
1052
$1K ﹤0.01%
+1,500
1053
$1K ﹤0.01%
150
-8,650
1054
$1K ﹤0.01%
59
-59
1055
$1K ﹤0.01%
+55
1056
$1K ﹤0.01%
16
-5
1057
$1K ﹤0.01%
146
1058
$1K ﹤0.01%
1,263
1059
$1K ﹤0.01%
+55
1060
$1K ﹤0.01%
30
1061
$1K ﹤0.01%
+677
1062
$1K ﹤0.01%
14
1063
$1K ﹤0.01%
89
-48,011
1064
$1K ﹤0.01%
29
-8
1065
$1K ﹤0.01%
9
-42
1066
$1K ﹤0.01%
72
1067
$1K ﹤0.01%
262
1068
$1K ﹤0.01%
125
1069
$1K ﹤0.01%
26
1070
$1K ﹤0.01%
11
1071
$1K ﹤0.01%
34
1072
$1K ﹤0.01%
85
+1
1073
$1K ﹤0.01%
77
-44
1074
$1K ﹤0.01%
42
1075
$1K ﹤0.01%
+10
41 42
43
44 45