TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$417K
2
+$415K
3
+$394K
4
RTN
Raytheon Company
RTN
+$346K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$332K

Top Sells

1
+$746K
2
+$516K
3
+$490K
4
CAT icon
Caterpillar
CAT
+$473K
5
V icon
Visa
V
+$472K

Sector Composition

1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K 0.01%
50
752
$8K 0.01%
+250
753
$8K 0.01%
1,750
-7,250
754
$8K 0.01%
380
755
$8K 0.01%
+500
756
$8K 0.01%
150
+15
757
$8K 0.01%
1,813
758
$8K 0.01%
+125
759
$8K 0.01%
+125
760
$8K 0.01%
1,000
761
$8K 0.01%
460
-610
762
$8K 0.01%
+3
763
$8K 0.01%
150
764
$7K 0.01%
125
765
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130
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766
$7K 0.01%
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767
$7K 0.01%
250
768
$7K 0.01%
75
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769
$7K 0.01%
61
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$7K 0.01%
217
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771
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772
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500
773
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276
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774
$7K 0.01%
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775
$7K 0.01%
+1,000
29 30
31
32 33