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
1151
$1K ﹤0.01%
+30
1152
$1K ﹤0.01%
14
1153
$1K ﹤0.01%
250
1154
$1K ﹤0.01%
21
1155
$1K ﹤0.01%
72
1156
$1K ﹤0.01%
37
-9
1157
$1K ﹤0.01%
84
1158
$1K ﹤0.01%
+14
1159
$1K ﹤0.01%
70
1160
– –
0
1161
$0 ﹤0.01%
1
1162
– –
0
1163
– –
-85
1164
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0
1165
– –
-250
1166
– –
-125
1167
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-500
1168
– –
-695
1169
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-600
1170
– –
-10,100
1171
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-155
1172
– –
-9,350
1173
– –
-2,614
1174
$0 ﹤0.01%
5
1175
– –
0
45 46
47
48 49