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
$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
476
$21K 0.04%
+558
477
$20K 0.04%
500
-550
478
$20K 0.04%
1,508
+6
479
$20K 0.04%
448
-29
480
$20K 0.04%
800
+550
481
$20K 0.04%
524
-65
482
$20K 0.04%
265
483
$20K 0.04%
183
-17
484
$20K 0.04%
500
485
$20K 0.04%
107
486
$20K 0.04%
875
487
$20K 0.04%
961
+174
488
$20K 0.04%
183
489
$20K 0.04%
369
-8,067
490
$20K 0.04%
106
-7
491
$20K 0.04%
134
+24
492
$20K 0.04%
888
-80
493
$19K 0.03%
1,015
494
$19K 0.03%
875
+625
495
$19K 0.03%
389
496
$19K 0.03%
141
-25
497
$19K 0.03%
+1,700
498
$19K 0.03%
350
499
$19K 0.03%
2,200
-5,550
500
$19K 0.03%
250
18 19
20
21 22