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
51
$260K 0.46%
220,250
-6,519
52
$258K 0.46%
9,963
-8,700
53
$255K 0.45%
32,661
+3,017
54
$252K 0.45%
21,250
+8,750
55
$251K 0.44%
1,370
-1,760
56
$247K 0.44%
15,658
+5,782
57
$247K 0.44%
5,250
+5,125
58
$239K 0.42%
5,800
+3,300
59
$239K 0.42%
9,600
-8,200
60
$231K 0.41%
+14,694
61
$230K 0.41%
5,655
-5,245
62
$229K 0.41%
135,217
-17,452
63
$227K 0.4%
1,775
+1,675
64
$223K 0.39%
20,196
-14,630
65
$223K 0.39%
17,459
-10,787
66
$221K 0.39%
9,720
+2,160
67
$219K 0.39%
5,250
-5,251
68
$218K 0.39%
4,100
-3,700
69
$218K 0.39%
3,379
+2,716
70
$216K 0.38%
2,800
-2,600
71
$206K 0.36%
4,300
-520
72
$205K 0.36%
1,576
-573
73
$203K 0.36%
3,685
-636
74
$202K 0.36%
3,969
+2,753
75
$202K 0.36%
4,625
+625
1 2
3
4 5