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
1026
$2K ﹤0.01%
250
-750
1027
$2K ﹤0.01%
125
-125
1028
$2K ﹤0.01%
3,000
1029
$2K ﹤0.01%
+105
1030
$1K ﹤0.01%
68
1031
$1K ﹤0.01%
+400
1032
$1K ﹤0.01%
8
1033
$1K ﹤0.01%
12
+8
1034
$1K ﹤0.01%
1,000
1035
$1K ﹤0.01%
+19
1036
$1K ﹤0.01%
14
1037
$1K ﹤0.01%
19
1038
$1K ﹤0.01%
9
1039
$1K ﹤0.01%
43
1040
$1K ﹤0.01%
+15
1041
$1K ﹤0.01%
63
1042
$1K ﹤0.01%
262
1043
$1K ﹤0.01%
15
1044
$1K ﹤0.01%
86
1045
$1K ﹤0.01%
+21
1046
$1K ﹤0.01%
+50
1047
$1K ﹤0.01%
43
1048
$1K ﹤0.01%
676
-2,673
1049
$1K ﹤0.01%
+18
1050
$1K ﹤0.01%
50
-950
40 41
42
43 44