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
$62.7M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$606K
3
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

1
+$1.1M
2
+$827K
3
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

Sector Composition

1 Technology 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K 0.01%
130
+16
727
$7K 0.01%
+375
728
$7K 0.01%
1,000
729
$7K 0.01%
73
730
$7K 0.01%
+170
731
$7K 0.01%
98
-102
732
$7K 0.01%
250
733
$7K 0.01%
218
734
$7K 0.01%
500
-186
735
$7K 0.01%
6,160
-484,080
736
$7K 0.01%
250
737
$7K 0.01%
375
738
$7K 0.01%
225
739
$7K 0.01%
238
-250
740
$7K 0.01%
+250
741
$7K 0.01%
5
-1
742
$7K 0.01%
+250
743
$7K 0.01%
1,155
+440
744
$6K 0.01%
75
745
$6K 0.01%
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746
$6K 0.01%
250
747
$6K 0.01%
+304
748
$6K 0.01%
46
749
$6K 0.01%
135
750
$6K 0.01%
+750
28 29
30
31 32