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
1051
$0 ﹤0.01%
2
1052
– –
-296
1053
– –
-8
1054
– –
-40
1055
– –
-13,867
1056
– –
0
1057
– –
-20,000
1058
– –
-1,000
1059
– –
-250
1060
– –
-2,250
1061
– –
-15,300
1062
$0 ﹤0.01%
33
1063
– –
-28
1064
– –
-200
1065
$0 ﹤0.01%
1
1066
– –
-500
1067
$0 ﹤0.01%
100
-1,000
1068
– –
-441
1069
– –
-10,000
1070
– –
-11,500
1071
– –
-179
1072
– –
-7,725
1073
– –
-8,875
1074
– –
0
1075
– –
-500
41 42
43
44 45