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
$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
501
$18K 0.03%
854
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502
$17K 0.03%
425
503
$17K 0.03%
258
504
$17K 0.03%
525
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505
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450
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506
$17K 0.03%
1,260
+252
507
$17K 0.03%
204
+30
508
$17K 0.03%
479
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509
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207
-6
510
$17K 0.03%
633
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511
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648
512
$17K 0.03%
499
513
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1,118
514
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700
515
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233
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516
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580
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517
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217
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518
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520
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280
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523
$16K 0.03%
146
-15
524
$16K 0.03%
626
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525
$16K 0.03%
297
-24
19 20
21
22 23