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

Top Buys

1
+$630K
2
+$519K
3
+$435K
4
XOM icon
Exxon Mobil
XOM
+$432K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$383K

Top Sells

1
+$1.18M
2
+$765K
3
+$737K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$694K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K

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
251
$49K 0.08%
265
+68
252
$48K 0.08%
+432
253
$48K 0.08%
1,750
254
$47K 0.08%
5,406
-54
255
$47K 0.08%
+6,850
256
$47K 0.08%
38
257
$47K 0.08%
360
+1
258
$47K 0.08%
+6,250
259
$47K 0.08%
1,243
-2,519
260
$46K 0.07%
2,565
261
$45K 0.07%
+1,500
262
$45K 0.07%
685
+310
263
$45K 0.07%
+1,250
264
$45K 0.07%
5,950
265
$45K 0.07%
536
-394
266
$45K 0.07%
208
+9
267
$45K 0.07%
3,000
-2,000
268
$45K 0.07%
232
269
$44K 0.07%
282
270
$44K 0.07%
419
-1,646
271
$44K 0.07%
404
-4
272
$44K 0.07%
799
273
$44K 0.07%
750
274
$44K 0.07%
1,114
+226
275
$43K 0.07%
1,324
+484
9 10
11
12 13