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
$62.7M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$519K
3
+$435K
4
XOM icon
Exxon Mobil
XOM
+$432K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$383K

Top Sells

1
+$1.18M
2
+$765K
3
+$737K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$694K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K

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
+104
502
$17K 0.03%
425
503
$17K 0.03%
700
504
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233
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505
$17K 0.03%
580
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506
$17K 0.03%
217
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507
$17K 0.03%
306
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508
$17K 0.03%
423
509
$17K 0.03%
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511
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525
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512
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513
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514
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515
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516
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517
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518
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519
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$16K 0.03%
146
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524
$16K 0.03%
626
-136
525
$16K 0.03%
297
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