TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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%
102
702
$10K 0.02%
503
703
$10K 0.02%
250
+125
704
$9K 0.02%
+5,000
705
$9K 0.02%
95
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706
– –
0
707
$9K 0.02%
394
708
$9K 0.02%
250
709
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143
710
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+1,500
711
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68
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712
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132
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713
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261
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714
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715
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716
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112
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717
$9K 0.02%
344
718
$9K 0.02%
210
719
$9K 0.02%
115
720
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721
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722
$9K 0.02%
+251
723
$9K 0.02%
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724
$9K 0.02%
+750
725
$9K 0.02%
55
+14
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