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
$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
526
$17K 0.03%
+42
527
$17K 0.03%
474
528
$17K 0.03%
385
529
$17K 0.03%
+2,990
530
$17K 0.03%
182
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531
$17K 0.03%
71
532
$17K 0.03%
874
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533
$17K 0.03%
500
534
$17K 0.03%
386
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535
$17K 0.03%
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536
$17K 0.03%
207
537
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332
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538
$17K 0.03%
500
539
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750
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$17K 0.03%
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541
$17K 0.03%
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542
$16K 0.03%
250
543
$16K 0.03%
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544
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545
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101
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547
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254
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548
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549
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550
$16K 0.03%
500
+125
20 21
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