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
626
$11K 0.02%
1,986
627
$11K 0.02%
1,000
628
$11K 0.02%
+150
629
$11K 0.02%
784
630
$11K 0.02%
1,327
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631
$10K 0.02%
3,406
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632
$10K 0.02%
163
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633
$10K 0.02%
278
634
$10K 0.02%
385
635
$10K 0.02%
1,718
-2
636
$10K 0.02%
210
637
$10K 0.02%
263
-6,865
638
$10K 0.02%
+89
639
$10K 0.02%
125
-1,875
640
$10K 0.02%
103
641
$10K 0.02%
299
642
$10K 0.02%
1,655
643
$10K 0.02%
101
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644
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440
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645
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646
$10K 0.02%
607
647
$10K 0.02%
1,850
648
$10K 0.02%
340
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649
$10K 0.02%
1,250
-1,500
650
$10K 0.02%
500
-750
24 25
26
27 28