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
551
$15K 0.02%
117
-22
552
$14K 0.02%
+411
553
$14K 0.02%
250
+125
554
$14K 0.02%
+1,000
555
$14K 0.02%
500
556
$14K 0.02%
460
557
$14K 0.02%
1,018
+303
558
$14K 0.02%
1,955
+369
559
$14K 0.02%
203
-71
560
$14K 0.02%
89
561
$14K 0.02%
685
-562
562
$14K 0.02%
355
+91
563
$14K 0.02%
303
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564
$14K 0.02%
2,537
+2,430
565
$14K 0.02%
202
566
$14K 0.02%
116
567
$14K 0.02%
271
568
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+375
569
$14K 0.02%
500
570
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250
571
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1,300
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572
$14K 0.02%
532
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573
$14K 0.02%
1,487
574
$13K 0.02%
11
575
$13K 0.02%
95
21 22
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24 25