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
676
$9K 0.01%
575
+178
677
$9K 0.01%
89
+53
678
$9K 0.01%
215
679
$9K 0.01%
+125
680
$9K 0.01%
3,195
681
$9K 0.01%
+375
682
$9K 0.01%
237
683
$9K 0.01%
+500
684
$9K 0.01%
1,000
685
$9K 0.01%
+125
686
$9K 0.01%
226
687
$8K 0.01%
945
688
$8K 0.01%
170
+1
689
$8K 0.01%
625
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690
$8K 0.01%
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691
$8K 0.01%
1,841
692
$8K 0.01%
+575
693
$8K 0.01%
250
694
$8K 0.01%
350
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695
$8K 0.01%
750
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$8K 0.01%
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697
$8K 0.01%
487
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698
$8K 0.01%
394
699
$8K 0.01%
225
700
$8K 0.01%
135
-299
26 27
28
29 30