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

Top Buys

1
+$630K
2
+$519K
3
+$435K
4
XOM icon
Exxon Mobil
XOM
+$432K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$383K

Top Sells

1
+$1.18M
2
+$765K
3
+$737K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$694K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K

Sector Composition

1 Technology 16.38%
2 Healthcare 11.82%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K 0.01%
167
-1,416
752
$6K 0.01%
172
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753
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125
754
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52
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755
$6K 0.01%
250
756
$6K 0.01%
87
757
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1,099
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758
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759
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760
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761
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764
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766
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$5K 0.01%
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769
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774
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775
$5K 0.01%
106
29 30
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