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
+$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
1301
– –
0
1302
– –
-250
1303
– –
-423
1304
– –
0
1305
– –
-95
1306
– –
-46
1307
– –
-47
1308
– –
-4,875
1309
– –
-17
1310
$0 ﹤0.01%
9
1311
$0 ﹤0.01%
8
-71
1312
– –
-100
1313
– –
-250
1314
– –
-125
1315
– –
-400
1316
– –
0
1317
– –
0
1318
$0 ﹤0.01%
1
1319
– –
-310
1320
– –
0
1321
– –
-500
1322
– –
-5,000
1323
– –
-13,200
1324
– –
0
1325
– –
0
51 52
53
54 55