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
501
$19K 0.03%
385
502
$19K 0.03%
1,000
503
$18K 0.03%
+1,500
504
$18K 0.03%
152
-29
505
$18K 0.03%
148
-2,000
506
$18K 0.03%
750
-250
507
$18K 0.03%
203
508
$18K 0.03%
307
-63
509
$18K 0.03%
393
-170
510
$18K 0.03%
4,000
+3,000
511
$18K 0.03%
117
512
$18K 0.03%
750
513
$18K 0.03%
485
514
$18K 0.03%
290
+92
515
$18K 0.03%
416
-22
516
$18K 0.03%
1,250
-575
517
$18K 0.03%
472
+127
518
$18K 0.03%
432
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519
$18K 0.03%
413
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520
$18K 0.03%
364
-28
521
$17K 0.03%
207
522
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+42
523
$17K 0.03%
474
524
$17K 0.03%
385
525
$17K 0.03%
+2,990
19 20
21
22 23