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
701
$10K 0.02%
324
-9
702
$10K 0.02%
552
-1,000
703
$10K 0.02%
270
+1
704
$9K 0.02%
+5,000
705
$9K 0.02%
95
+66
706
$9K 0.02%
261
-39
707
$9K 0.02%
1,000
708
$9K 0.02%
20
-2
709
$9K 0.02%
112
+21
710
$9K 0.02%
344
711
$9K 0.02%
210
712
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115
713
$9K 0.02%
+9,000
714
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+1
715
$9K 0.02%
+251
716
$9K 0.02%
+8
717
$9K 0.02%
+750
718
$9K 0.02%
55
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719
$9K 0.02%
76
720
$9K 0.02%
216
721
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+100
722
$9K 0.02%
234
723
$9K 0.02%
+500
724
– –
0
725
$9K 0.02%
394
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