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
676
$10K 0.02%
503
677
$10K 0.02%
+8
678
$10K 0.02%
116
679
$10K 0.02%
75
-6
680
$10K 0.02%
2,000
681
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+22
682
$10K 0.02%
250
683
$10K 0.02%
+750
684
$10K 0.02%
207
+26
685
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686
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500
-500
687
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500
688
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102
689
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1,000
690
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+2,000
691
$10K 0.02%
+375
692
$10K 0.02%
1,000
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693
$10K 0.02%
1,325
-375
694
$10K 0.02%
65
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695
$10K 0.02%
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696
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222
-14
697
$10K 0.02%
627
-165
698
$10K 0.02%
250
+125
699
$10K 0.02%
250
700
$10K 0.02%
324
-9
26 27
28
29 30