TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
901
$4K 0.01%
130
902
$4K 0.01%
+250
903
$4K 0.01%
260
904
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112
+11
905
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167
906
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110
907
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+31
908
$4K 0.01%
90
909
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35
910
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195
+37
911
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+125
912
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250
913
$4K 0.01%
+112
914
$3K 0.01%
27
-12
915
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34
916
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56
917
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17
-16
918
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+3
919
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85
920
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250
921
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91
-13
922
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42
+15
923
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+40
924
$3K 0.01%
132
925
$3K 0.01%
213
35 36
37
38 39