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
176
$115K 0.13%
994
-23
177
$115K 0.13%
1,000
178
$114K 0.13%
+2,975
179
$114K 0.13%
4,624
-765
180
– –
0
181
$112K 0.13%
5,022
+204
182
$111K 0.13%
3,250
183
$110K 0.13%
1,127
+238
184
$109K 0.13%
2,648
+801
185
$109K 0.13%
927
186
$108K 0.12%
2,940
+1,320
187
$108K 0.12%
24,808
-14,601
188
$107K 0.12%
1,121
189
$107K 0.12%
3,325
-4,014
190
$106K 0.12%
4,494
+792
191
$105K 0.12%
9,225
+7,725
192
$104K 0.12%
2,132
-165
193
$102K 0.12%
609
-1,219
194
$101K 0.12%
1,211
195
$101K 0.12%
1,550
+356
196
$101K 0.12%
1,243
+378
197
$101K 0.12%
+98,178
198
$100K 0.12%
27,613
-2,000
199
$100K 0.12%
2,475
+975
200
$98K 0.11%
+9,464
6 7
8
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