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
1201
– –
-250
1202
– –
-2,000
1203
– –
-5,586
1204
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-250
1205
$0 ﹤0.01%
7
1206
– –
-10,000
1207
– –
-401
1208
– –
0
1209
– –
-167
1210
– –
-500
1211
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0
1212
– –
-65
1213
– –
-533
1214
$0 ﹤0.01%
3
1215
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0
1216
– –
-77
1217
– –
-4,000
1218
– –
-85
1219
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-2,227
1220
– –
-1
1221
$0 ﹤0.01%
6
1222
– –
-2,039
1223
– –
-360
1224
$0 ﹤0.01%
36
1225
– –
-56
47 48
49
50 51