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
1076
$1K ﹤0.01%
+50
1077
$1K ﹤0.01%
70
1078
$1K ﹤0.01%
21
1079
$1K ﹤0.01%
84
+37
1080
$1K ﹤0.01%
200
+100
1081
$1K ﹤0.01%
37
1082
$1K ﹤0.01%
10
1083
$1K ﹤0.01%
22
1084
$1K ﹤0.01%
40
-236
1085
$1K ﹤0.01%
214
1086
$1K ﹤0.01%
125
1087
$1K ﹤0.01%
+125
1088
$1K ﹤0.01%
14
1089
$1K ﹤0.01%
63
1090
$1K ﹤0.01%
40
1091
$1K ﹤0.01%
21
1092
$1K ﹤0.01%
+38
1093
$1K ﹤0.01%
+25
1094
$0 ﹤0.01%
+500
1095
– –
-175
1096
– –
-65
1097
– –
-36,987
1098
– –
-41
1099
– –
-500
1100
– –
-507
42 43
44
45 46