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
+$975K
2
+$786K
3
+$753K
4
AAOI icon
Applied Optoelectronics
AAOI
+$696K
5
FLY
Fly Leasing Limited
FLY
+$693K

Top Sells

1
+$977K
2
+$926K
3
+$807K
4
CSCO icon
Cisco
CSCO
+$685K
5
TROW icon
T. Rowe Price
TROW
+$579K

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%
+99
1102
$2K ﹤0.01%
+8
1103
$2K ﹤0.01%
250
1104
$2K ﹤0.01%
+41
1105
$2K ﹤0.01%
22
-72
1106
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54
1107
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6
-5
1108
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50
1109
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146
-224
1110
$2K ﹤0.01%
21
1111
$2K ﹤0.01%
+125
1112
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35
1113
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+35
1114
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24
-138
1115
$1K ﹤0.01%
92
-92
1116
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125
-250
1117
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262
1118
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36
-390
1119
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11
1120
$1K ﹤0.01%
6
-46
1121
– –
0
1122
$1K ﹤0.01%
20
-140
1123
$1K ﹤0.01%
97
-503
1124
$1K ﹤0.01%
+72
1125
$1K ﹤0.01%
63
43 44
45
46 47