TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
+$732K
2
+$412K
3
+$408K
4
RTN
Raytheon Company
RTN
+$367K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$353K

Top Sells

1
+$717K
2
+$526K
3
+$519K
4
CAT icon
Caterpillar
CAT
+$511K
5
CWH icon
Camping World
CWH
+$498K

Sector Composition

1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.89%
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%
207
+26
677
$10K 0.02%
268
-20
678
$10K 0.02%
500
-500
679
$10K 0.02%
500
680
$10K 0.02%
102
681
$10K 0.02%
503
682
$10K 0.02%
+8
683
$10K 0.02%
116
684
$10K 0.02%
436
685
$10K 0.02%
75
-6
686
$10K 0.02%
2,000
687
$10K 0.02%
+22
688
$10K 0.02%
250
689
$10K 0.02%
1,000
690
$10K 0.02%
+2,000
691
$10K 0.02%
+375
692
$10K 0.02%
1,000
+500
693
$10K 0.02%
1,325
-375
694
$10K 0.02%
65
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695
$10K 0.02%
309
696
$10K 0.02%
222
-14
697
$10K 0.02%
627
-165
698
$10K 0.02%
250
+125
699
$10K 0.02%
250
700
$10K 0.02%
+750
26 27
28
29 30