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
$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 16.39%
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
851
$4K 0.01%
+250
852
$4K 0.01%
+250
853
$4K 0.01%
90
854
$4K 0.01%
+250
855
$4K 0.01%
40
+30
856
$4K 0.01%
119
+26
857
$4K 0.01%
200
858
$3K ﹤0.01%
+130
859
$3K ﹤0.01%
52
-23
860
$3K ﹤0.01%
+250
861
$3K ﹤0.01%
+45
862
$3K ﹤0.01%
+58
863
$3K ﹤0.01%
56
864
$3K ﹤0.01%
33
-162
865
$3K ﹤0.01%
400
866
$3K ﹤0.01%
+42
867
$3K ﹤0.01%
52
868
$3K ﹤0.01%
500
-10,700
869
$3K ﹤0.01%
60
870
$3K ﹤0.01%
125
-13,700
871
$3K ﹤0.01%
+250
872
$3K ﹤0.01%
45
873
$3K ﹤0.01%
+125
874
$3K ﹤0.01%
48
-144
875
$3K ﹤0.01%
108
33 34
35
36 37