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
+$865K
2
+$786K
3
+$756K
4
PFE icon
Pfizer
PFE
+$735K
5
FLY
Fly Leasing Limited
FLY
+$712K

Top Sells

1
+$1.06M
2
+$929K
3
+$822K
4
CSCO icon
Cisco
CSCO
+$656K
5
TROW icon
T. Rowe Price
TROW
+$558K

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%
37
-27
1152
$1K ﹤0.01%
21
1153
$1K ﹤0.01%
22
1154
$1K ﹤0.01%
214
1155
$1K ﹤0.01%
+62
1156
$1K ﹤0.01%
+400
1157
$1K ﹤0.01%
100
1158
$1K ﹤0.01%
2,000
1159
$1K ﹤0.01%
250
1160
– –
-1,750
1161
– –
0
1162
$0 ﹤0.01%
100
1163
– –
-1,000
1164
– –
-3,000
1165
– –
-250
1166
– –
-125
1167
– –
-250
1168
– –
0
1169
$0 ﹤0.01%
2
1170
– –
-1,000
1171
– –
-21,031
1172
– –
-6
1173
– –
-500
1174
– –
0
1175
– –
-54
45 46
47
48 49