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
$62.7M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$606K
3
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

1
+$1.1M
2
+$827K
3
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

Sector Composition

1 Technology 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.09%
665
+352
227
$54K 0.09%
632
228
$54K 0.09%
+13,550
229
$53K 0.08%
3,000
230
$53K 0.08%
384
+200
231
$53K 0.08%
1,415
+643
232
$53K 0.08%
+2,500
233
$52K 0.08%
1,001
234
$52K 0.08%
836
+457
235
$51K 0.08%
650
+70
236
$51K 0.08%
+1,000
237
$50K 0.08%
+460
238
$50K 0.08%
1,078
239
$50K 0.08%
329
240
$50K 0.08%
1,250
241
$50K 0.08%
386
242
$50K 0.08%
1,390
-362
243
$50K 0.08%
584
+118
244
$50K 0.08%
533
245
$50K 0.08%
1,268
-3,516
246
$50K 0.08%
2,500
+1,500
247
$50K 0.08%
+4,250
248
$49K 0.08%
695
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249
$49K 0.08%
908
+658
250
$49K 0.08%
2,031
+225
8 9
10
11 12