TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$412K
3
+$408K
4
RTN
Raytheon Company
RTN
+$367K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$353K

Top Sells

1
+$717K
2
+$526K
3
+$519K
4
CAT icon
Caterpillar
CAT
+$511K
5
CWH icon
Camping World
CWH
+$498K

Sector Composition

1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.89%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.09%
988
+4
227
$52K 0.09%
533
+123
228
$52K 0.09%
400
+150
229
$52K 0.09%
+3,500
230
$52K 0.09%
369
-206
231
$51K 0.09%
579
+6
232
$51K 0.09%
820
-560
233
$51K 0.09%
+73
234
$51K 0.09%
+303
235
$50K 0.09%
2,825
+75
236
$49K 0.09%
530
+215
237
$49K 0.09%
1,776
238
$49K 0.09%
+1,000
239
$48K 0.09%
1,590
+590
240
$48K 0.09%
152
+13
241
$48K 0.09%
+1,400
242
$48K 0.09%
1,190
+26
243
$48K 0.09%
303
-6
244
$47K 0.08%
2,282
245
$47K 0.08%
+5,000
246
$47K 0.08%
+1,750
247
$46K 0.08%
423
248
$46K 0.08%
1,125
-12,186
249
$46K 0.08%
478
-312
250
$46K 0.08%
1,450
-850
8 9
10
11 12