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
$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
1226
– –
-20
1227
$0 ﹤0.01%
20
1228
– –
0
1229
– –
-65
1230
– –
-533
1231
$0 ﹤0.01%
100
1232
$0 ﹤0.01%
3
1233
– –
0
1234
– –
-77
1235
– –
-4,000
1236
– –
-85
1237
– –
-2,227
1238
– –
-1
1239
$0 ﹤0.01%
6
1240
– –
-2,039
1241
– –
-360
1242
– –
-1,000
1243
– –
-206
1244
– –
-7,415
1245
$0 ﹤0.01%
36
1246
– –
-56
1247
– –
-27,300
1248
– –
0
1249
– –
-744
1250
– –
-100
48 49
50
51 52