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
926
$3K 0.01%
93
927
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+250
928
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50
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929
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80
930
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617
931
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500
932
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10
-30
933
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250
934
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+74
935
– –
0
936
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66
937
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+125
938
$3K 0.01%
+1,000
939
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940
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941
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90
942
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943
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26
944
$3K 0.01%
500
-500
945
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946
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+5
947
$3K 0.01%
400
948
$3K 0.01%
67
949
$3K 0.01%
43
-41
950
$3K 0.01%
2,000
36 37
38
39 40