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
1101
– –
-269
1102
– –
-15
1103
– –
-1,000
1104
– –
-166
1105
$0 ﹤0.01%
100
1106
– –
-2,500
1107
– –
-353
1108
– –
-1,500
1109
– –
-46,293
1110
– –
-4,500
1111
– –
-9,251
1112
$0 ﹤0.01%
1
1113
$0 ﹤0.01%
18
1114
– –
-500
1115
– –
-250
1116
– –
-18,572
1117
– –
0
1118
– –
-22,500
1119
$0 ﹤0.01%
12
1120
$0 ﹤0.01%
43
1121
– –
-104
1122
– –
-1,325
1123
$0 ﹤0.01%
250
1124
$0 ﹤0.01%
10
1125
– –
-80,650
43 44
45
46 47