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
+$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
576
$13K 0.02%
71
577
$13K 0.02%
228
578
$13K 0.02%
1,178
579
$13K 0.02%
675
580
$13K 0.02%
2,214
581
$13K 0.02%
426
582
$13K 0.02%
600
583
$13K 0.02%
+750
584
$13K 0.02%
87
-2
585
$13K 0.02%
180
-105
586
$13K 0.02%
575
587
$12K 0.02%
+344
588
$12K 0.02%
256
+1
589
$12K 0.02%
148
590
$12K 0.02%
137
-7
591
$12K 0.02%
250
592
$12K 0.02%
156
593
$12K 0.02%
189
594
$12K 0.02%
235
595
$12K 0.02%
368
+250
596
$12K 0.02%
248
+194
597
$12K 0.02%
297
598
$12K 0.02%
260
+2
599
$12K 0.02%
1,000
600
$12K 0.02%
202
22 23
24
25 26