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
801
$5K 0.01%
192
802
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250
803
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250
804
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200
805
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118
806
$5K 0.01%
264
807
$5K 0.01%
165
808
$5K 0.01%
+124
809
$5K 0.01%
+187
810
$5K 0.01%
125
-577
811
$5K 0.01%
272
812
$4K 0.01%
34
813
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302
814
$4K 0.01%
151
815
$4K 0.01%
83
816
$4K 0.01%
+250
817
$4K 0.01%
40
+30
818
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119
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819
$4K 0.01%
50
820
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200
821
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27
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31
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824
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245
825
$4K 0.01%
110
-1,455
31 32
33
34 35