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
+$865K
2
+$786K
3
+$756K
4
PFE icon
Pfizer
PFE
+$735K
5
FLY
Fly Leasing Limited
FLY
+$712K

Top Sells

1
+$1.06M
2
+$929K
3
+$822K
4
CSCO icon
Cisco
CSCO
+$656K
5
TROW icon
T. Rowe Price
TROW
+$558K

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
1326
$0 ﹤0.01%
8
-71
1327
– –
-100
1328
– –
-250
1329
– –
-125
1330
– –
-400
1331
– –
0
1332
– –
0
1333
$0 ﹤0.01%
1
1334
– –
-310
1335
– –
0
1336
– –
-500
1337
– –
-5,000
1338
– –
-13,200
1339
– –
0
1340
– –
0
1341
– –
-2,000
1342
$0 ﹤0.01%
7
1343
– –
-256
1344
– –
0
1345
– –
-123
1346
$0 ﹤0.01%
20
1347
– –
0
1348
– –
-105
1349
– –
-125
1350
– –
-500
52 53
54
55 56