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
601
$13K 0.02%
375
-250
602
$13K 0.02%
+125
603
$13K 0.02%
266
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604
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500
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605
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200
606
$13K 0.02%
625
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607
$13K 0.02%
455
608
$13K 0.02%
800
609
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+5,000
610
$13K 0.02%
2,699
-702
611
$13K 0.02%
69
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612
$13K 0.02%
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613
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614
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615
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616
$13K 0.02%
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617
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618
$13K 0.02%
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$13K 0.02%
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622
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623
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624
$13K 0.02%
134
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625
$13K 0.02%
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23 24
25
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