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
$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
1051
– –
-202
1052
– –
-27,354
1053
– –
-1,350
1054
$0 ﹤0.01%
5
1055
– –
-24,750
1056
– –
-7,000
1057
– –
-261
1058
– –
-11,600
1059
– –
-3,500
1060
– –
-500
1061
– –
-61,599
1062
– –
-500
1063
– –
-40
1064
$0 ﹤0.01%
30
1065
– –
-60
1066
– –
-705
1067
– –
-129
1068
– –
-200
1069
$0 ﹤0.01%
10
1070
– –
-8,100
1071
– –
-125
1072
$0 ﹤0.01%
6
1073
– –
-250
1074
– –
-2,027
1075
– –
-125
41 42
43
44 45