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
1126
– –
-1,100
1127
$0 ﹤0.01%
138
1128
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-125
1129
$0 ﹤0.01%
9
1130
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8
1131
$0 ﹤0.01%
3
1132
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-250
1133
– –
-250
1134
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-10,000
1135
$0 ﹤0.01%
1
1136
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-2,000
1137
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-25
1138
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1139
$0 ﹤0.01%
20
1140
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-1,000
1141
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-206
1142
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-7,415
1143
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1144
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1145
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-5
1146
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-23,593
1147
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-4,050
1148
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1149
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1150
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44 45
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