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
+$630K
2
+$519K
3
+$435K
4
XOM icon
Exxon Mobil
XOM
+$432K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$383K

Top Sells

1
+$1.18M
2
+$765K
3
+$737K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$694K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K

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%
1,250
-1,500
652
$10K 0.02%
500
-750
653
$10K 0.02%
133
-28
654
$10K 0.02%
1,000
+750
655
$9K 0.01%
354
+33
656
$9K 0.01%
+2,032
657
$9K 0.01%
345
658
$9K 0.01%
566
-250
659
$9K 0.01%
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660
$9K 0.01%
+1,000
661
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662
$9K 0.01%
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663
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190
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278
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665
$9K 0.01%
22
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668
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$9K 0.01%
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672
$9K 0.01%
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673
$9K 0.01%
3,195
674
$9K 0.01%
+375
675
$9K 0.01%
237
25 26
27
28 29