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
1101
– –
-250
1102
– –
-1
1103
$0 ﹤0.01%
1
1104
$0 ﹤0.01%
18
1105
– –
-50
1106
– –
-1,500
1107
– –
-750
1108
– –
-421
1109
$0 ﹤0.01%
12
1110
– –
-1,375
1111
– –
-625
1112
– –
-1,500
1113
– –
-21
1114
– –
-1,750
1115
– –
-90
1116
– –
-125
1117
– –
-171
1118
– –
-40
1119
– –
-79
1120
– –
-25
1121
– –
-250
1122
– –
-500
1123
– –
-250
1124
$0 ﹤0.01%
3
1125
– –
-764
43 44
45
46 47