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
76
$194K 0.34%
6,500
+1,750
77
$184K 0.33%
+4,229
78
$179K 0.32%
11,750
+250
79
$173K 0.31%
15,057
80
$172K 0.3%
18,314
+5,840
81
$171K 0.3%
1,816
-1,242
82
$170K 0.3%
17,250
+6,550
83
$161K 0.29%
+35,350
84
$157K 0.28%
+6,525
85
$155K 0.27%
2,421
+1,807
86
$155K 0.27%
3,000
+2,750
87
$155K 0.27%
8,000
+5,540
88
$154K 0.27%
16,250
-1,950
89
$154K 0.27%
1,023
+583
90
$146K 0.26%
646
+283
91
$144K 0.25%
6,147
-691
92
$140K 0.25%
1,258
+12
93
$137K 0.24%
477
-31
94
$137K 0.24%
2,791
95
$136K 0.24%
3,532
-348
96
$134K 0.24%
3,965
-4,045
97
$132K 0.23%
8,875
+2,375
98
$132K 0.23%
7,314
-4,383
99
$132K 0.23%
2,572
+2,267
100
$128K 0.23%
+29,750
2 3
4
5 6