TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
701
$10K 0.02%
324
-9
702
$10K 0.02%
552
-1,000
703
$10K 0.02%
270
+1
704
$9K 0.02%
+9,000
705
$9K 0.02%
+1
706
$9K 0.02%
+251
707
$9K 0.02%
250
708
$9K 0.02%
+5,000
709
$9K 0.02%
95
+66
710
$9K 0.02%
261
-39
711
$9K 0.02%
1,000
712
$9K 0.02%
20
-2
713
$9K 0.02%
112
+21
714
$9K 0.02%
344
715
$9K 0.02%
210
716
$9K 0.02%
115
717
$9K 0.02%
+8
718
$9K 0.02%
+750
719
$9K 0.02%
55
+14
720
$9K 0.02%
76
721
$9K 0.02%
216
722
$9K 0.02%
+100
723
$9K 0.02%
234
724
$9K 0.02%
+500
725
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