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
1026
– –
-26,039
1027
– –
-100
1028
– –
-125
1029
– –
-75,000
1030
– –
-1,823
1031
$0 ﹤0.01%
70
1032
– –
-750
1033
– –
-29
1034
– –
-4,086
1035
– –
-37,725
1036
$0 ﹤0.01%
36
1037
– –
-125
1038
– –
0
1039
– –
-21
1040
– –
-287
1041
– –
-162
1042
– –
-250
1043
– –
-1,083
1044
– –
-38
1045
– –
-30
1046
– –
-3,055
1047
– –
-10,200
1048
– –
-353
1049
– –
-134
1050
– –
-51
40 41
42
43 44