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
$56.5M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$412K
3
+$408K
4
RTN
Raytheon Company
RTN
+$367K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$353K

Top Sells

1
+$717K
2
+$526K
3
+$519K
4
CAT icon
Caterpillar
CAT
+$511K
5
CWH icon
Camping World
CWH
+$498K

Sector Composition

1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.89%
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%
+1,000
952
$3K 0.01%
+112
953
$3K 0.01%
+118
954
$3K 0.01%
90
955
$3K 0.01%
97
956
$3K 0.01%
26
957
$3K 0.01%
500
-500
958
$3K 0.01%
+193
959
$3K 0.01%
+5
960
$3K 0.01%
400
961
$3K 0.01%
67
962
$2K ﹤0.01%
42
+5
963
$2K ﹤0.01%
34
-125
964
$2K ﹤0.01%
50
965
$2K ﹤0.01%
58
-20
966
$2K ﹤0.01%
117
-35
967
$2K ﹤0.01%
30
968
$2K ﹤0.01%
+21
969
$2K ﹤0.01%
124
970
$2K ﹤0.01%
22
-165
971
$2K ﹤0.01%
27
-19
972
$2K ﹤0.01%
34
973
$2K ﹤0.01%
21
974
$2K ﹤0.01%
104
-356
975
$2K ﹤0.01%
31
-219
37 38
39
40 41