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
$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
426
$24K 0.04%
613
+8
427
$24K 0.04%
2,799
428
$24K 0.04%
355
-12
429
$24K 0.04%
1,025
+775
430
$24K 0.04%
201
-1
431
$23K 0.04%
462
-21
432
$23K 0.04%
+375
433
$23K 0.04%
587
434
$23K 0.04%
847
-287
435
$23K 0.04%
300
+50
436
$23K 0.04%
1,299
437
$23K 0.04%
157
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438
$23K 0.04%
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439
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440
$23K 0.04%
600
441
$23K 0.04%
500
442
$23K 0.04%
326
-6
443
$23K 0.04%
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444
$22K 0.04%
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446
$22K 0.04%
242
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$22K 0.04%
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448
$22K 0.04%
410
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449
$22K 0.04%
100
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450
$22K 0.04%
750
+583
16 17
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