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
276
$42K 0.07%
551
277
$42K 0.07%
510
278
$42K 0.07%
2,000
279
$41K 0.07%
323
+2
280
$41K 0.07%
921
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281
$41K 0.07%
353
-6,173
282
$41K 0.07%
800
+475
283
$41K 0.07%
286
+6
284
$41K 0.07%
1,148
+29
285
$41K 0.07%
259
+6
286
$41K 0.07%
840
+32
287
$40K 0.07%
872
-249
288
$40K 0.07%
2,565
289
$40K 0.07%
+2,375
290
$40K 0.07%
881
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291
$40K 0.07%
437
+17
292
$40K 0.07%
6,750
-925
293
$39K 0.07%
539
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294
$39K 0.07%
198
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295
$39K 0.07%
+300
296
$39K 0.07%
750
297
$38K 0.07%
2,245
-425
298
$38K 0.07%
1,250
-250
299
$38K 0.07%
341
300
$38K 0.07%
667
-41
10 11
12
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