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
351
$30K 0.05%
1,047
+22
352
$30K 0.05%
2,500
-3,995
353
$30K 0.05%
500
-25
354
$30K 0.05%
274
355
$29K 0.05%
875
-130
356
$29K 0.05%
512
357
$29K 0.05%
1,472
358
$29K 0.05%
965
-75
359
$29K 0.05%
378
360
$29K 0.05%
750
-1,136
361
$29K 0.05%
621
+47
362
$29K 0.05%
1,538
+506
363
$29K 0.05%
840
+61
364
$29K 0.05%
143
365
$28K 0.05%
1,250
-140
366
$28K 0.05%
2,452
+600
367
$28K 0.05%
349
+27
368
$28K 0.05%
237
+26
369
$28K 0.05%
500
370
$28K 0.05%
1,456
371
$28K 0.05%
219
372
$28K 0.05%
676
+5
373
$28K 0.05%
790
+159
374
$28K 0.05%
1,750
+1,250
375
$28K 0.05%
1,125
+125
13 14
15
16 17