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
$56.5M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$415K
3
+$394K
4
RTN
Raytheon Company
RTN
+$346K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$332K

Top Sells

1
+$746K
2
+$516K
3
+$490K
4
CAT icon
Caterpillar
CAT
+$473K
5
V icon
Visa
V
+$472K

Sector Composition

1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26K 0.05%
1,630
-165
402
$26K 0.05%
585
+45
403
$26K 0.05%
1,502
+752
404
$26K 0.05%
+1,300
405
$26K 0.05%
696
+54
406
$25K 0.04%
1,419
+106
407
$25K 0.04%
520
-7
408
$25K 0.04%
995
409
$25K 0.04%
2,001
-4,059
410
$25K 0.04%
+1,125
411
$25K 0.04%
672
-348
412
$25K 0.04%
998
+66
413
$25K 0.04%
373
414
$25K 0.04%
+1,051
415
$25K 0.04%
380
+23
416
$25K 0.04%
1,568
-192
417
$25K 0.04%
375
418
$24K 0.04%
2,000
-1,008
419
$24K 0.04%
166
+17
420
$24K 0.04%
134
-148
421
$24K 0.04%
+1,065
422
$24K 0.04%
618
-329
423
$24K 0.04%
716
424
$24K 0.04%
613
+8
425
$24K 0.04%
2,799
15 16
17
18 19