TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
576
$15K 0.03%
+667
577
$15K 0.03%
+2,500
578
$15K 0.03%
496
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579
$14K 0.02%
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582
$14K 0.02%
2,293
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583
$14K 0.02%
167
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584
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585
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173
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586
$14K 0.02%
269
587
$14K 0.02%
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588
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301
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589
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280
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590
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591
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592
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593
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594
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596
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597
$14K 0.02%
563
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750
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599
$14K 0.02%
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600
$14K 0.02%
625
+125
22 23
24
25 26