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
+$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 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7K 0.01%
130
-184
777
$7K 0.01%
139
+29
778
$7K 0.01%
+200
779
$7K 0.01%
83
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780
$7K 0.01%
250
781
$7K 0.01%
121
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782
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39
-3
783
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+250
784
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785
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786
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75
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787
$7K 0.01%
61
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788
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217
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789
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93
790
$7K 0.01%
+2,000
791
$7K 0.01%
750
+250
792
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-250
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$7K 0.01%
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795
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796
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125
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250
798
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165
799
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135
800
$6K 0.01%
500
+250
30 31
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