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
$56.5M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$415K
3
+$394K
4
RTN
Raytheon Company
RTN
+$346K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$332K

Top Sells

1
+$746K
2
+$516K
3
+$490K
4
CAT icon
Caterpillar
CAT
+$473K
5
V icon
Visa
V
+$472K

Sector Composition

1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K 0.02%
157
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627
$12K 0.02%
500
628
$12K 0.02%
160
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629
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+250
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631
$12K 0.02%
375
-500
632
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633
$12K 0.02%
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634
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635
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636
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450
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637
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250
638
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639
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125
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640
$12K 0.02%
192
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641
$12K 0.02%
300
-1,025
642
$12K 0.02%
+2,500
643
$12K 0.02%
1,000
644
$12K 0.02%
1,287
-325
645
$12K 0.02%
250
646
$12K 0.02%
232
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647
$12K 0.02%
+150
648
$12K 0.02%
+27
649
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269
-30
650
$12K 0.02%
243
24 25
26
27 28