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
451
$21K 0.03%
287
452
$21K 0.03%
1,124
453
$21K 0.03%
263
454
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275
455
$21K 0.03%
778
456
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658
457
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453
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458
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350
459
$21K 0.03%
515
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460
$21K 0.03%
385
461
$20K 0.03%
179
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462
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463
$20K 0.03%
625
464
$20K 0.03%
657
465
$20K 0.03%
809
466
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444
467
$20K 0.03%
545
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468
$20K 0.03%
1,855
+248
469
$20K 0.03%
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+19,421
471
$20K 0.03%
250
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443
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474
$20K 0.03%
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475
$20K 0.03%
+346
17 18
19
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