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
651
$10K 0.02%
133
-28
652
$10K 0.02%
1,000
+750
653
$10K 0.02%
187
-625
654
$10K 0.02%
1,084
-1,446
655
$9K 0.01%
1,000
-7,500
656
$9K 0.01%
760
+15
657
$9K 0.01%
315
+140
658
$9K 0.01%
+500
659
$9K 0.01%
354
+33
660
$9K 0.01%
+2,032
661
$9K 0.01%
345
662
$9K 0.01%
523
663
$9K 0.01%
250
664
$9K 0.01%
407
665
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666
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566
-250
667
$9K 0.01%
2,000
668
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669
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22
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$9K 0.01%
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674
$9K 0.01%
250
675
$9K 0.01%
116
25 26
27
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