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
$56.5M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$415K
3
+$394K
4
RTN
Raytheon Company
RTN
+$346K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$332K

Top Sells

1
+$746K
2
+$516K
3
+$490K
4
CAT icon
Caterpillar
CAT
+$473K
5
V icon
Visa
V
+$472K

Sector Composition

1 Technology 17.94%
2 Industrials 11.76%
3 Financials 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
85
1002
$2K ﹤0.01%
10
1003
$2K ﹤0.01%
20
1004
$2K ﹤0.01%
49
1005
$2K ﹤0.01%
72
1006
$2K ﹤0.01%
125
1007
$2K ﹤0.01%
63
1008
$2K ﹤0.01%
125
1009
$2K ﹤0.01%
66
1010
$2K ﹤0.01%
20
1011
$2K ﹤0.01%
1,200
1012
$2K ﹤0.01%
500
-250
1013
$2K ﹤0.01%
+1
1014
$2K ﹤0.01%
+57
1015
$2K ﹤0.01%
250
-750
1016
$2K ﹤0.01%
125
-125
1017
$2K ﹤0.01%
3,000
1018
$2K ﹤0.01%
13
-4
1019
$2K ﹤0.01%
43
-67
1020
$2K ﹤0.01%
250
-3,750
1021
$2K ﹤0.01%
82
+17
1022
$2K ﹤0.01%
58
1023
$2K ﹤0.01%
40
1024
$2K ﹤0.01%
+250
1025
$2K ﹤0.01%
15
39 40
41
42 43