TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
1126
– –
-60
1127
– –
-39,650
1128
$0 ﹤0.01%
500
1129
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-192
1130
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-375
1131
– –
-250
1132
– –
-52,744
1133
– –
-1,500
1134
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-131
1135
– –
0
1136
– –
-250
1137
– –
-1
1138
$0 ﹤0.01%
1
1139
$0 ﹤0.01%
18
1140
– –
-50
1141
– –
-1,500
1142
– –
-750
1143
– –
-421
1144
$0 ﹤0.01%
12
1145
– –
-1,375
1146
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-625
1147
– –
-43
1148
– –
-1,500
1149
– –
-21
1150
– –
-1,750
44 45
46
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