TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
+$624K
2
+$606K
3
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

1
+$1.1M
2
+$827K
3
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

Sector Composition

1 Technology 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$27K 0.04%
368
-298
377
$27K 0.04%
690
378
$27K 0.04%
+524
379
$27K 0.04%
627
380
$27K 0.04%
1,017
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381
$27K 0.04%
552
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382
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644
383
$27K 0.04%
2,010
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384
$27K 0.04%
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385
$27K 0.04%
960
386
$26K 0.04%
516
387
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263
-10
388
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389
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1,000
-4,625
390
$26K 0.04%
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391
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392
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233
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$26K 0.04%
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395
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$25K 0.04%
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400
$25K 0.04%
625
14 15
16
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