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
$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
1201
– –
-222
1202
– –
-250
1203
– –
-500
1204
– –
-500
1205
– –
-125
1206
– –
0
1207
$0 ﹤0.01%
+18
1208
– –
-40
1209
– –
-250
1210
– –
-1,500
1211
– –
-126
1212
– –
-1,500
1213
– –
-1,000
1214
– –
-250
1215
$0 ﹤0.01%
100
1216
– –
-1,000
1217
$0 ﹤0.01%
281
1218
– –
-345
1219
– –
-56,500
1220
– –
-100
1221
– –
-6,770
1222
– –
-15
1223
$0 ﹤0.01%
166
1224
– –
-322
1225
– –
-111
47 48
49
50 51