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
$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
926
$2K ﹤0.01%
90
927
$2K ﹤0.01%
72
928
$2K ﹤0.01%
+125
929
$2K ﹤0.01%
+66
930
$2K ﹤0.01%
73
+20
931
$2K ﹤0.01%
+125
932
$2K ﹤0.01%
+6
933
$2K ﹤0.01%
1,200
934
$2K ﹤0.01%
2
935
$2K ﹤0.01%
200
936
$2K ﹤0.01%
35
937
$2K ﹤0.01%
17
938
$2K ﹤0.01%
+250
939
$2K ﹤0.01%
40
-33
940
$2K ﹤0.01%
99
941
$2K ﹤0.01%
+125
942
$2K ﹤0.01%
6
943
$2K ﹤0.01%
100
-800
944
$2K ﹤0.01%
50
945
$2K ﹤0.01%
1,000
-17,812
946
$2K ﹤0.01%
+13
947
$2K ﹤0.01%
162
948
$2K ﹤0.01%
+26
949
$2K ﹤0.01%
59
950
$2K ﹤0.01%
153
36 37
38
39 40