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
+$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%
500
428
$23K 0.04%
314
-49
429
$23K 0.04%
186
-92
430
$23K 0.04%
300
431
$23K 0.04%
689
432
$22K 0.04%
2,400
433
$22K 0.04%
800
-1,700
434
$22K 0.04%
597
-594
435
$22K 0.04%
+293
436
$22K 0.04%
693
+28
437
$22K 0.04%
+1,190
438
$22K 0.04%
+700
439
$22K 0.04%
377
440
$22K 0.04%
1,735
+625
441
$22K 0.04%
500
442
$22K 0.04%
78
443
$21K 0.03%
392
444
$21K 0.03%
232
445
$21K 0.03%
828
446
$21K 0.03%
330
447
$21K 0.03%
270
448
$21K 0.03%
1,011
+261
449
$21K 0.03%
205
450
$21K 0.03%
500
16 17
18
19 20