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
901
$3K ﹤0.01%
34
902
$3K ﹤0.01%
+66
903
$3K ﹤0.01%
+125
904
$3K ﹤0.01%
30
905
$3K ﹤0.01%
84
906
$3K ﹤0.01%
250
+167
907
$3K ﹤0.01%
+130
908
$3K ﹤0.01%
4
909
$3K ﹤0.01%
250
910
$3K ﹤0.01%
48
+13
911
$3K ﹤0.01%
161
912
$3K ﹤0.01%
+250
913
$3K ﹤0.01%
+250
914
$3K ﹤0.01%
+250
915
$3K ﹤0.01%
+67
916
$3K ﹤0.01%
+25
917
$3K ﹤0.01%
+500
918
$3K ﹤0.01%
58
919
$3K ﹤0.01%
40
+30
920
$3K ﹤0.01%
700
-6,351
921
$2K ﹤0.01%
+250
922
$2K ﹤0.01%
+125
923
$2K ﹤0.01%
+250
924
$2K ﹤0.01%
50
925
$2K ﹤0.01%
1,000
-17,812
35 36
37
38 39