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
$56.5M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$415K
3
+$394K
4
RTN
Raytheon Company
RTN
+$346K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$332K

Top Sells

1
+$746K
2
+$516K
3
+$490K
4
CAT icon
Caterpillar
CAT
+$473K
5
V icon
Visa
V
+$472K

Sector Composition

1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.91%
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%
1,053
+286
252
$45K 0.08%
557
+37
253
$45K 0.08%
237
-36
254
$45K 0.08%
1,293
-11,421
255
$45K 0.08%
728
-10
256
$44K 0.08%
630
+288
257
$44K 0.08%
262
+91
258
$44K 0.08%
305
+7
259
$44K 0.08%
333
260
$44K 0.08%
881
-90
261
$44K 0.08%
1,000
262
$43K 0.08%
354
+6
263
$43K 0.08%
577
+289
264
$43K 0.08%
+1,000
265
$43K 0.08%
1,270
+250
266
$43K 0.08%
505
+12
267
$43K 0.08%
367
+49
268
$42K 0.07%
+1,130
269
$42K 0.07%
565
+361
270
$42K 0.07%
750
-400
271
$42K 0.07%
496
-22
272
$42K 0.07%
614
273
$42K 0.07%
234
274
$42K 0.07%
3,306
+135
275
$42K 0.07%
2,762
-13,300
9 10
11
12 13