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
$62.7M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$519K
3
+$435K
4
XOM icon
Exxon Mobil
XOM
+$432K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$383K

Top Sells

1
+$1.18M
2
+$765K
3
+$737K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$694K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K

Sector Composition

1 Technology 16.38%
2 Healthcare 11.82%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K 0.05%
379
-5,217
327
$32K 0.05%
2,780
328
$32K 0.05%
400
+304
329
$32K 0.05%
500
+375
330
$32K 0.05%
300
331
$32K 0.05%
+875
332
$32K 0.05%
746
333
$31K 0.05%
4,000
334
$31K 0.05%
1,210
+155
335
$31K 0.05%
286
336
$31K 0.05%
863
+109
337
$30K 0.05%
799
338
$30K 0.05%
123
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339
$30K 0.05%
1,518
340
$30K 0.05%
+785
341
$30K 0.05%
2,780
342
$30K 0.05%
602
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343
$30K 0.05%
388
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344
$30K 0.05%
+458
345
$30K 0.05%
966
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346
$29K 0.05%
1,317
-1,685
347
$29K 0.05%
545
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348
$29K 0.05%
1,619
349
$29K 0.05%
5,000
+1,000
350
$29K 0.05%
855
+37
12 13
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