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
1101
$2K ﹤0.01%
125
1102
$2K ﹤0.01%
24
-138
1103
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210
-14
1104
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45
1105
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55
1106
$2K ﹤0.01%
+99
1107
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+8
1108
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250
1109
$2K ﹤0.01%
+41
1110
$2K ﹤0.01%
22
-72
1111
$2K ﹤0.01%
6
-5
1112
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1113
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26
-25
1114
$2K ﹤0.01%
391
1115
$1K ﹤0.01%
262
1116
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-92
1117
$1K ﹤0.01%
125
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1118
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+16
1119
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+8
1120
$1K ﹤0.01%
101
-273
1121
$1K ﹤0.01%
125
1122
$1K ﹤0.01%
250
1123
$1K ﹤0.01%
+60
1124
$1K ﹤0.01%
+125
1125
$1K ﹤0.01%
87
-88
43 44
45
46 47