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
1126
$1K ﹤0.01%
70
-137
1127
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+16
1128
$1K ﹤0.01%
75
-24
1129
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139
1130
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200
1131
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100
-3,250
1132
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37
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1133
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1134
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1135
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1136
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+62
1137
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+400
1138
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100
1139
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2,000
1140
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250
1141
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1142
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1143
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1144
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250
1145
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+60
1146
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+125
1147
$1K ﹤0.01%
87
-88
1148
$1K ﹤0.01%
+11
1149
$1K ﹤0.01%
67
-142
1150
$1K ﹤0.01%
8
44 45
46
47 48