TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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%
15
1027
$2K ﹤0.01%
27
1028
$2K ﹤0.01%
29
1029
$2K ﹤0.01%
+105
1030
$1K ﹤0.01%
86
1031
$1K ﹤0.01%
+21
1032
$1K ﹤0.01%
+50
1033
$1K ﹤0.01%
43
1034
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200
1035
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125
-500
1036
$1K ﹤0.01%
22
1037
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27
1038
$1K ﹤0.01%
+224
1039
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28
1040
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+8
1041
$1K ﹤0.01%
55
-78
1042
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1043
$1K ﹤0.01%
+250
1044
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44
1045
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+2
1046
$1K ﹤0.01%
+40
1047
$1K ﹤0.01%
+250
1048
$1K ﹤0.01%
+25
1049
$1K ﹤0.01%
+23
1050
$1K ﹤0.01%
200
40 41
42
43 44