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
$62.7M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$519K
3
+$435K
4
XOM icon
Exxon Mobil
XOM
+$432K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$383K

Top Sells

1
+$1.18M
2
+$765K
3
+$737K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$694K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K

Sector Composition

1 Technology 16.38%
2 Healthcare 11.82%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.35%
12,000
-210
77
$216K 0.34%
2,943
+306
78
$213K 0.34%
25,963
+9,700
79
$213K 0.34%
907
+830
80
$210K 0.34%
13,540
+12,250
81
$210K 0.34%
4,144
82
$209K 0.33%
2,222
+90
83
$209K 0.33%
+31,375
84
$206K 0.33%
3,158
-202
85
$202K 0.32%
+1,327
86
$199K 0.32%
6,100
+5,336
87
$198K 0.32%
18,634
+5,823
88
$196K 0.31%
4,617
+4,217
89
$193K 0.31%
1,510
+1,461
90
$189K 0.3%
+16,321
91
$188K 0.3%
1,871
+372
92
$187K 0.3%
16,750
-10,375
93
$186K 0.3%
2,349
+2,149
94
$186K 0.3%
2,750
+2,500
95
$184K 0.29%
+14,375
96
$183K 0.29%
+6,846
97
$181K 0.29%
+13,625
98
$180K 0.29%
698
-27
99
$179K 0.29%
2,452
+2,368
100
$176K 0.28%
1,465
+1,420
2 3
4
5 6