TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
+$732K
2
+$412K
3
+$408K
4
RTN
Raytheon Company
RTN
+$367K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$353K

Top Sells

1
+$717K
2
+$526K
3
+$519K
4
CAT icon
Caterpillar
CAT
+$511K
5
CWH icon
Camping World
CWH
+$498K

Sector Composition

1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.89%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4K 0.01%
+112
902
$4K 0.01%
+250
903
$4K 0.01%
260
904
$4K 0.01%
112
+11
905
$4K 0.01%
167
906
$4K 0.01%
110
907
$4K 0.01%
+31
908
$4K 0.01%
90
909
$4K 0.01%
35
910
$4K 0.01%
195
+37
911
$4K 0.01%
203
912
$4K 0.01%
+125
913
$4K 0.01%
250
914
$3K 0.01%
27
-12
915
$3K 0.01%
34
916
$3K 0.01%
56
917
$3K 0.01%
17
-16
918
$3K 0.01%
+3
919
$3K 0.01%
85
920
$3K 0.01%
250
921
$3K 0.01%
91
-13
922
$3K 0.01%
42
+15
923
$3K 0.01%
+40
924
$3K 0.01%
+38
925
$3K 0.01%
132
35 36
37
38 39