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
851
$4K 0.01%
2,000
852
$4K 0.01%
+250
853
$4K 0.01%
35
854
$4K 0.01%
181
855
$4K 0.01%
+250
856
$4K 0.01%
+250
857
$4K 0.01%
90
858
$3K ﹤0.01%
+45
859
$3K ﹤0.01%
+58
860
$3K ﹤0.01%
56
861
$3K ﹤0.01%
33
-162
862
$3K ﹤0.01%
400
863
$3K ﹤0.01%
+42
864
$3K ﹤0.01%
52
865
$3K ﹤0.01%
500
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866
$3K ﹤0.01%
60
867
$3K ﹤0.01%
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868
$3K ﹤0.01%
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869
$3K ﹤0.01%
31
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870
$3K ﹤0.01%
90
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871
$3K ﹤0.01%
+125
872
$3K ﹤0.01%
185
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873
$3K ﹤0.01%
55
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874
$3K ﹤0.01%
45
875
$3K ﹤0.01%
111
-132
33 34
35
36 37