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
401
$26K 0.05%
804
402
$26K 0.05%
1,630
-165
403
$26K 0.05%
585
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404
$26K 0.05%
1,502
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405
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+1,300
406
$25K 0.04%
1,419
+106
407
$25K 0.04%
520
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408
$25K 0.04%
995
409
$25K 0.04%
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410
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+1,125
411
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672
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412
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413
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414
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415
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428
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416
$25K 0.04%
1,568
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417
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375
418
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419
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421
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422
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423
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716
424
$24K 0.04%
613
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425
$24K 0.04%
2,799
15 16
17
18 19