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
726
$9K 0.02%
76
727
$9K 0.02%
216
728
$9K 0.02%
+100
729
$9K 0.02%
234
730
$9K 0.02%
+500
731
$9K 0.02%
250
732
$8K 0.01%
217
-50
733
$8K 0.01%
59
-7
734
$8K 0.01%
250
735
$8K 0.01%
+375
736
$8K 0.01%
176
-19
737
$8K 0.01%
250
738
$8K 0.01%
218
739
$8K 0.01%
147
740
$8K 0.01%
300
+50
741
$8K 0.01%
815
-247
742
$8K 0.01%
110
-75
743
$8K 0.01%
+200
744
$8K 0.01%
+125
745
$8K 0.01%
198
746
$8K 0.01%
+3
747
$8K 0.01%
460
-610
748
$8K 0.01%
86
+40
749
$8K 0.01%
250
-250
750
$8K 0.01%
271
-18
28 29
30
31 32