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
251
$45K 0.08%
1,293
-11,421
252
$45K 0.08%
728
-10
253
$45K 0.08%
1,053
+286
254
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557
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255
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237
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256
$44K 0.08%
262
+91
257
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305
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258
$44K 0.08%
333
259
$44K 0.08%
630
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260
$44K 0.08%
881
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261
$44K 0.08%
1,000
262
$43K 0.08%
635
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263
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505
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264
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354
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265
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266
$43K 0.08%
577
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267
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268
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269
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614
271
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234
272
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3,306
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273
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510
274
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2,000
275
$42K 0.07%
2,762
-13,300
9 10
11
12 13