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
426
$23K 0.04%
375
427
$23K 0.04%
199
-2
428
$23K 0.04%
330
429
$23K 0.04%
390
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430
$23K 0.04%
500
431
$23K 0.04%
314
-49
432
$22K 0.04%
800
-1,700
433
$22K 0.04%
500
434
$22K 0.04%
597
-594
435
$22K 0.04%
+293
436
$22K 0.04%
693
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437
$22K 0.04%
+1,190
438
$22K 0.04%
+700
439
$22K 0.04%
78
440
$22K 0.04%
377
441
$22K 0.04%
1,735
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442
$22K 0.04%
2,400
443
$21K 0.03%
232
444
$21K 0.03%
828
445
$21K 0.03%
330
446
$21K 0.03%
270
447
$21K 0.03%
385
448
$21K 0.03%
1,011
+261
449
$21K 0.03%
205
450
$21K 0.03%
500
16 17
18
19 20