TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
+$732K
2
+$412K
3
+$408K
4
RTN
Raytheon Company
RTN
+$367K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$353K

Top Sells

1
+$717K
2
+$526K
3
+$519K
4
CAT icon
Caterpillar
CAT
+$511K
5
CWH icon
Camping World
CWH
+$498K

Sector Composition

1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.89%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.64%
1,842
-77
27
$357K 0.63%
24,895
+24,372
28
$354K 0.63%
9,700
+450
29
$353K 0.62%
+27,004
30
$353K 0.62%
7,711
-4,191
31
$346K 0.61%
+49,647
32
$334K 0.59%
3,572
+409
33
$333K 0.59%
6,731
-6,593
34
$328K 0.58%
38,050
-1,400
35
$321K 0.57%
1,858
-392
36
$314K 0.56%
6,746
-5,500
37
$309K 0.55%
4,021
+3
38
$301K 0.53%
5,770
-790
39
$297K 0.53%
10,179
+9,451
40
$297K 0.53%
4,500
-4,101
41
$294K 0.52%
2,789
-4,654
42
$290K 0.51%
3,028
+992
43
$290K 0.51%
3,624
-420
44
$288K 0.51%
64,400
+31,520
45
$277K 0.49%
5,231
+4,825
46
$276K 0.49%
2,268
+2,069
47
$276K 0.49%
5,070
+2,912
48
$275K 0.49%
1,859
-1,371
49
$272K 0.48%
5,580
+440
50
$265K 0.47%
8,967
-151
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2
3 4 5