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
951
$3K 0.01%
55
952
$3K 0.01%
125
-375
953
$3K 0.01%
+250
954
$3K 0.01%
+38
955
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+125
956
$3K 0.01%
80
957
$3K 0.01%
+42
958
$3K 0.01%
57
959
$3K 0.01%
7
960
$3K 0.01%
33
-13
961
$3K 0.01%
250
962
$2K ﹤0.01%
73
+14
963
$2K ﹤0.01%
+250
964
$2K ﹤0.01%
23
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965
$2K ﹤0.01%
40
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966
$2K ﹤0.01%
+41
967
$2K ﹤0.01%
162
968
$2K ﹤0.01%
250
969
$2K ﹤0.01%
13
970
$2K ﹤0.01%
153
971
$2K ﹤0.01%
125
972
$2K ﹤0.01%
+16
973
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123
974
$2K ﹤0.01%
+19
975
$2K ﹤0.01%
46
+12
37 38
39
40 41