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
526
$16K 0.03%
347
-71
527
$16K 0.03%
+428
528
$16K 0.03%
961
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529
$16K 0.03%
+523
530
$16K 0.03%
565
531
$16K 0.03%
250
532
$16K 0.03%
379
533
$15K 0.02%
139
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534
$15K 0.02%
318
535
$15K 0.02%
293
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536
$15K 0.02%
1,205
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537
$15K 0.02%
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538
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539
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401
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230
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541
$15K 0.02%
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542
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543
$15K 0.02%
285
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544
$15K 0.02%
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545
$15K 0.02%
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548
$15K 0.02%
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549
$15K 0.02%
3,680
-520
550
$15K 0.02%
334
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