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
$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
826
$6K 0.01%
50
-500
827
$6K 0.01%
+100
828
$6K 0.01%
36
-9
829
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3,100
830
$6K 0.01%
5
831
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+500
832
$6K 0.01%
250
-323
833
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+147
834
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500
835
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50
836
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57
837
$5K 0.01%
908
+277
838
$5K 0.01%
4
839
$5K 0.01%
1,334
+334
840
$5K 0.01%
+375
841
$5K 0.01%
1,850
842
$5K 0.01%
33
843
$5K 0.01%
+514
844
$5K 0.01%
250
-125
845
$5K 0.01%
123
-2,508
846
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500
847
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171
+17
848
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125
849
$5K 0.01%
35
850
$5K 0.01%
+46
32 33
34
35 36