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
301
$38K 0.07%
475
+199
302
$38K 0.07%
17,675
+15,000
303
$38K 0.07%
5,450
304
$38K 0.07%
257
305
$38K 0.07%
627
+210
306
$37K 0.07%
82
307
$37K 0.07%
906
+132
308
$37K 0.07%
960
+54
309
$37K 0.07%
790
310
$36K 0.06%
729
+7
311
$36K 0.06%
4,000
312
$36K 0.06%
577
313
$36K 0.06%
473
+209
314
$36K 0.06%
2,182
+7
315
$36K 0.06%
3,032
316
$36K 0.06%
+1,226
317
$36K 0.06%
+3,000
318
$35K 0.06%
786
-250
319
$35K 0.06%
1,906
+700
320
$35K 0.06%
533
-121
321
$35K 0.06%
1,768
+6
322
$35K 0.06%
1,642
+8
323
$34K 0.06%
+2,750
324
$34K 0.06%
238
+5
325
$34K 0.06%
520
+10
11 12
13
14 15