TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 16.39%
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
401
$25K 0.04%
491
402
$25K 0.04%
844
-15
403
$25K 0.04%
2,150
+6
404
$25K 0.04%
275
-1,116
405
$25K 0.04%
779
-27
406
$25K 0.04%
800
-125
407
$24K 0.04%
+357
408
$24K 0.04%
529
+369
409
$24K 0.04%
417
410
$24K 0.04%
298
+44
411
$24K 0.04%
+363
412
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1,250
413
$24K 0.04%
3,135
+1,170
414
$24K 0.04%
2,743
+1,327
415
$24K 0.04%
441
416
$24K 0.04%
362
-13
417
$24K 0.04%
510
418
$24K 0.04%
420
419
$24K 0.04%
679
420
$24K 0.04%
569
421
$23K 0.04%
199
-2
422
$23K 0.04%
330
423
$23K 0.04%
390
-82
424
$23K 0.04%
186
-92
425
$23K 0.04%
300
15 16
17
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