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
876
$3K ﹤0.01%
25
877
$3K ﹤0.01%
60,511
878
$3K ﹤0.01%
+250
879
$3K ﹤0.01%
125
-13,700
880
$3K ﹤0.01%
45
881
$3K ﹤0.01%
+125
882
$3K ﹤0.01%
48
-144
883
$3K ﹤0.01%
108
884
$3K ﹤0.01%
+250
885
$3K ﹤0.01%
140
-355
886
$3K ﹤0.01%
617
887
$3K ﹤0.01%
+250
888
$3K ﹤0.01%
20
-18
889
$3K ﹤0.01%
26
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890
$3K ﹤0.01%
52
-23
891
$3K ﹤0.01%
+250
892
$3K ﹤0.01%
250
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893
$3K ﹤0.01%
63
894
$3K ﹤0.01%
32
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895
$3K ﹤0.01%
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896
$3K ﹤0.01%
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897
$3K ﹤0.01%
226
898
$3K ﹤0.01%
125
-63
899
$3K ﹤0.01%
+125
900
$3K ﹤0.01%
+113
34 35
36
37 38