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
301
$38K 0.07%
257
302
$38K 0.07%
627
+210
303
$38K 0.07%
2,245
-425
304
$38K 0.07%
1,250
-250
305
$38K 0.07%
341
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%
+3,000
311
$36K 0.06%
4,000
312
$36K 0.06%
577
313
$36K 0.06%
473
+209
314
$36K 0.06%
2,182
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315
$36K 0.06%
3,032
316
$36K 0.06%
729
+7
317
$36K 0.06%
+1,226
318
$35K 0.06%
1,768
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319
$35K 0.06%
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321
$35K 0.06%
1,906
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322
$35K 0.06%
533
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323
$34K 0.06%
+2,750
324
$34K 0.06%
238
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325
$34K 0.06%
520
+10
11 12
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