TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
+$732K
2
+$412K
3
+$408K
4
RTN
Raytheon Company
RTN
+$367K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$353K

Top Sells

1
+$717K
2
+$526K
3
+$519K
4
CAT icon
Caterpillar
CAT
+$511K
5
CWH icon
Camping World
CWH
+$498K

Sector Composition

1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.89%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16K 0.03%
415
-9
552
$16K 0.03%
500
+125
553
$16K 0.03%
150
+50
554
$16K 0.03%
+1,459
555
$16K 0.03%
750
+250
556
$15K 0.03%
260
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557
$15K 0.03%
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-948
558
$15K 0.03%
403
559
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560
$15K 0.03%
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561
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1,091
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562
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563
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565
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$15K 0.03%
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567
$15K 0.03%
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568
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571
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572
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573
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95
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574
$15K 0.03%
750
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575
$15K 0.03%
625
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