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
451
$22K 0.04%
94
-7
452
$22K 0.04%
477
+23
453
$22K 0.04%
95
-1
454
$22K 0.04%
+382
455
$22K 0.04%
428
456
$22K 0.04%
274
-23
457
$22K 0.04%
405
458
$22K 0.04%
1,500
459
$22K 0.04%
+232
460
$22K 0.04%
+325
461
$21K 0.04%
2,400
462
$21K 0.04%
187
463
$21K 0.04%
412
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464
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382
465
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+239
466
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260
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467
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468
$21K 0.04%
3,208
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469
$21K 0.04%
352
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471
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230
472
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1,000
-3,750
473
$21K 0.04%
254
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474
$21K 0.04%
518
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475
$21K 0.04%
436
+30
17 18
19
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