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
976
$2K ﹤0.01%
+61
977
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26
978
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20
979
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125
980
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+2,000
981
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226
982
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125
983
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13
-4
984
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43
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250
-3,750
986
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40
989
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+250
990
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15
991
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27
992
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+250
994
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23
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995
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40
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996
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+41
997
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162
998
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250
999
$2K ﹤0.01%
13
1000
$2K ﹤0.01%
73
+14
38 39
40
41 42