TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
+$624K
2
+$606K
3
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

1
+$1.1M
2
+$827K
3
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

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
301
$37K 0.06%
+51,770
302
$37K 0.06%
1,279
-49
303
$37K 0.06%
15,000
304
$37K 0.06%
520
305
$36K 0.06%
894
+87
306
$36K 0.06%
+262
307
$36K 0.06%
833
-5
308
$35K 0.06%
584
+527
309
$35K 0.06%
+5,700
310
$35K 0.06%
+5,000
311
$34K 0.05%
394
+30
312
$34K 0.05%
2,608
313
$34K 0.05%
248
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314
$34K 0.05%
1,200
315
$33K 0.05%
585
316
$33K 0.05%
360
317
$33K 0.05%
2,750
-8,000
318
$33K 0.05%
430
-581
319
$33K 0.05%
281
320
$33K 0.05%
1,621
321
$33K 0.05%
361
322
$32K 0.05%
2,780
323
$32K 0.05%
501
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324
$32K 0.05%
552
+16
325
$32K 0.05%
917
11 12
13
14 15