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
276
$42K 0.07%
+1,130
277
$42K 0.07%
565
+361
278
$42K 0.07%
551
279
$41K 0.07%
323
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280
$41K 0.07%
694
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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%
+2,375
289
$40K 0.07%
881
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290
$40K 0.07%
437
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291
$40K 0.07%
2,565
292
$40K 0.07%
6,750
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293
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294
$39K 0.07%
198
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295
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+300
296
$39K 0.07%
750
297
$38K 0.07%
667
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298
$38K 0.07%
475
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299
$38K 0.07%
17,675
+15,000
300
$38K 0.07%
5,450
10 11
12
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