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
$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 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2K ﹤0.01%
+125
977
$2K ﹤0.01%
200
978
$2K ﹤0.01%
+250
979
$2K ﹤0.01%
35
980
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17
981
$2K ﹤0.01%
99
982
$2K ﹤0.01%
+125
983
$2K ﹤0.01%
6
984
$2K ﹤0.01%
100
-800
985
$2K ﹤0.01%
50
986
$1K ﹤0.01%
29
987
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33
-41
988
$1K ﹤0.01%
85
989
$1K ﹤0.01%
55
990
$1K ﹤0.01%
+77
991
$1K ﹤0.01%
348
992
$1K ﹤0.01%
125
993
$1K ﹤0.01%
26
-64
994
$1K ﹤0.01%
110
+70
995
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150
996
$1K ﹤0.01%
200
997
$1K ﹤0.01%
+55
998
$1K ﹤0.01%
16
999
$1K ﹤0.01%
146
1000
$1K ﹤0.01%
1,000
38 39
40
41 42