TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
1026
$2K ﹤0.01%
15
1027
$2K ﹤0.01%
27
1028
$2K ﹤0.01%
29
1029
$2K ﹤0.01%
+105
1030
$1K ﹤0.01%
68
1031
$1K ﹤0.01%
+224
1032
$1K ﹤0.01%
28
1033
$1K ﹤0.01%
+8
1034
$1K ﹤0.01%
55
-78
1035
$1K ﹤0.01%
13
1036
$1K ﹤0.01%
+250
1037
$1K ﹤0.01%
44
1038
$1K ﹤0.01%
+2
1039
$1K ﹤0.01%
+40
1040
$1K ﹤0.01%
+250
1041
$1K ﹤0.01%
+26
1042
$1K ﹤0.01%
+23
1043
$1K ﹤0.01%
200
1044
$1K ﹤0.01%
+400
1045
$1K ﹤0.01%
8
1046
$1K ﹤0.01%
12
+8
1047
$1K ﹤0.01%
1,000
1048
$1K ﹤0.01%
+19
1049
$1K ﹤0.01%
25
1050
$1K ﹤0.01%
+17
40 41
42
43 44