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
+$624K
2
+$606K
3
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

1
+$1.1M
2
+$827K
3
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

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%
+100
977
$2K ﹤0.01%
+20
978
$2K ﹤0.01%
+50
979
$2K ﹤0.01%
+125
980
$2K ﹤0.01%
+250
981
$2K ﹤0.01%
50
-2,317
982
$2K ﹤0.01%
+125
983
$2K ﹤0.01%
34
-22
984
$2K ﹤0.01%
+125
985
$2K ﹤0.01%
+250
986
$1K ﹤0.01%
+77
987
$1K ﹤0.01%
125
988
$1K ﹤0.01%
26
-64
989
$1K ﹤0.01%
110
+70
990
$1K ﹤0.01%
150
991
$1K ﹤0.01%
200
992
$1K ﹤0.01%
+55
993
$1K ﹤0.01%
16
994
$1K ﹤0.01%
146
995
$1K ﹤0.01%
1,000
996
$1K ﹤0.01%
63
-167
997
$1K ﹤0.01%
29
998
$1K ﹤0.01%
1
999
$1K ﹤0.01%
262
1000
$1K ﹤0.01%
125
38 39
40
41 42