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
$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
951
$3K 0.01%
+193
952
$3K 0.01%
+5
953
$3K 0.01%
400
954
$3K 0.01%
67
955
$3K 0.01%
43
-41
956
$3K 0.01%
2,000
957
$3K 0.01%
55
958
$3K 0.01%
33
-13
959
$3K 0.01%
250
960
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125
-375
961
$3K 0.01%
+250
962
$2K ﹤0.01%
104
-356
963
$2K ﹤0.01%
31
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964
$2K ﹤0.01%
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965
$2K ﹤0.01%
26
966
$2K ﹤0.01%
20
967
$2K ﹤0.01%
250
-3,750
968
$2K ﹤0.01%
82
+17
969
$2K ﹤0.01%
58
970
$2K ﹤0.01%
40
971
$2K ﹤0.01%
+250
972
$2K ﹤0.01%
23
-76
973
$2K ﹤0.01%
40
-113
974
$2K ﹤0.01%
+41
975
$2K ﹤0.01%
162
37 38
39
40 41