TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
+$630K
2
+$519K
3
+$435K
4
XOM icon
Exxon Mobil
XOM
+$432K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$383K

Top Sells

1
+$1.18M
2
+$765K
3
+$737K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$694K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K

Sector Composition

1 Technology 16.38%
2 Healthcare 11.82%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
20
927
– –
0
928
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18
-30
929
$2K ﹤0.01%
+23
930
$2K ﹤0.01%
10
931
$2K ﹤0.01%
+500
932
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+57
933
$2K ﹤0.01%
+250
934
$2K ﹤0.01%
+100
935
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+20
936
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+50
937
$2K ﹤0.01%
50
-2,317
938
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+125
939
$2K ﹤0.01%
+125
940
$2K ﹤0.01%
200
941
$2K ﹤0.01%
+250
942
$2K ﹤0.01%
35
943
$2K ﹤0.01%
+250
944
$2K ﹤0.01%
54
945
$2K ﹤0.01%
6
946
$2K ﹤0.01%
100
-800
947
$2K ﹤0.01%
50
948
$2K ﹤0.01%
50
949
$2K ﹤0.01%
1,000
-17,812
950
$2K ﹤0.01%
+13
36 37
38
39 40