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
851
$5K 0.01%
750
852
$5K 0.01%
80
853
$5K 0.01%
+192
854
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+89
855
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68
-5
856
$5K 0.01%
112
857
$5K 0.01%
49
+17
858
$5K 0.01%
49
859
$5K 0.01%
+125
860
$5K 0.01%
125
-125
861
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+250
862
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250
863
$5K 0.01%
+1,200
864
$5K 0.01%
113
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865
$5K 0.01%
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866
$5K 0.01%
+5
867
$5K 0.01%
200
868
$5K 0.01%
250
869
$5K 0.01%
1,500
870
$4K 0.01%
50
871
$4K 0.01%
31
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872
$4K 0.01%
250
+125
873
$4K 0.01%
58
874
$4K 0.01%
400
875
$4K 0.01%
1,000
-80,971
33 34
35
36 37