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
1226
– –
-375
1227
– –
-5,250
1228
– –
-148
1229
– –
-2
1230
– –
-213
1231
– –
-583
1232
– –
-422,724
1233
– –
-25
1234
$0 ﹤0.01%
80
1235
– –
-25,884
1236
– –
-1,000
1237
$0 ﹤0.01%
5,250
1238
– –
-2,000
1239
– –
-12,000
1240
– –
-500
1241
– –
0
1242
– –
-1,000
1243
– –
-650
1244
– –
-200
1245
– –
-1,034
1246
$0 ﹤0.01%
1
1247
$0 ﹤0.01%
18
1248
– –
-375
1249
– –
0
1250
– –
-100
48 49
50
51 52