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
326
$34K 0.06%
582
-165
327
$34K 0.06%
415
328
$34K 0.06%
697
+49
329
$34K 0.06%
1,173
+58
330
$34K 0.06%
1,123
331
$33K 0.06%
1,466
+34
332
$33K 0.06%
580
-1,996
333
$33K 0.06%
886
-44
334
$33K 0.06%
230
+200
335
$32K 0.06%
+550
336
$32K 0.06%
+1,854
337
$32K 0.06%
154
-28
338
$32K 0.06%
7,750
+3,250
339
$32K 0.06%
381
+6
340
$32K 0.06%
813
+13
341
$32K 0.06%
+7,500
342
$31K 0.05%
165
-72
343
$31K 0.05%
750
344
$31K 0.05%
400
345
$31K 0.05%
121
+5
346
$30K 0.05%
242
-35
347
$30K 0.05%
537
+37
348
$30K 0.05%
592
-264
349
$30K 0.05%
2,875
+2,625
350
$30K 0.05%
663
+19
12 13
14
15 16