TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
951
$2K ﹤0.01%
20
952
– –
0
953
$2K ﹤0.01%
27
-100
954
$2K ﹤0.01%
18
-30
955
$2K ﹤0.01%
+23
956
$2K ﹤0.01%
10
957
$2K ﹤0.01%
+25
958
$2K ﹤0.01%
+57
959
$2K ﹤0.01%
+100
960
$2K ﹤0.01%
+20
961
$2K ﹤0.01%
+50
962
$2K ﹤0.01%
50
-2,317
963
$2K ﹤0.01%
+125
964
$2K ﹤0.01%
90
965
$2K ﹤0.01%
72
966
$2K ﹤0.01%
+125
967
$2K ﹤0.01%
+66
968
$2K ﹤0.01%
73
+20
969
$2K ﹤0.01%
+125
970
$2K ﹤0.01%
+6
971
$2K ﹤0.01%
1,200
972
$2K ﹤0.01%
+125
973
$2K ﹤0.01%
34
-22
974
$2K ﹤0.01%
2
975
$2K ﹤0.01%
200
37 38
39
40 41