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
751
$6K 0.01%
125
752
$6K 0.01%
52
-865
753
$6K 0.01%
500
+250
754
$6K 0.01%
+66
755
$6K 0.01%
167
-1,416
756
$6K 0.01%
172
-3,761
757
$6K 0.01%
250
758
$6K 0.01%
87
759
$6K 0.01%
1,099
+529
760
$6K 0.01%
750
761
$6K 0.01%
576
762
$6K 0.01%
250
763
$6K 0.01%
+250
764
$6K 0.01%
67
-55
765
$6K 0.01%
+625
766
$6K 0.01%
163
767
$6K 0.01%
135
768
$6K 0.01%
82
-192
769
$5K 0.01%
+500
770
$5K 0.01%
54
-3,071
771
$5K 0.01%
+1,000
772
$5K 0.01%
250
-50
773
$5K 0.01%
164
774
$5K 0.01%
250
775
$5K 0.01%
250
29 30
31
32 33