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
476
$21K 0.04%
+558
477
$20K 0.04%
134
+24
478
$20K 0.04%
888
-80
479
$20K 0.04%
500
-550
480
$20K 0.04%
1,508
+6
481
$20K 0.04%
448
-29
482
$20K 0.04%
800
+550
483
$20K 0.04%
524
-65
484
$20K 0.04%
265
485
$20K 0.04%
183
-17
486
$20K 0.04%
500
487
$20K 0.04%
107
488
$20K 0.04%
875
489
$20K 0.04%
961
+174
490
$20K 0.04%
183
491
$20K 0.04%
369
-8,067
492
$20K 0.04%
106
-7
493
$19K 0.03%
1,015
494
$19K 0.03%
875
+625
495
$19K 0.03%
385
496
$19K 0.03%
389
497
$19K 0.03%
141
-25
498
$19K 0.03%
+1,700
499
$19K 0.03%
1,000
500
$19K 0.03%
350
18 19
20
21 22