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
1051
$1K ﹤0.01%
50
-250
1052
$1K ﹤0.01%
14
1053
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36
1054
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139
-209
1055
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29
1056
– –
-1
1057
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+57
1058
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1059
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1
1060
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+224
1061
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28
1062
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+8
1063
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55
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1064
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1065
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+250
1066
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44
1067
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+2
1068
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+40
1069
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+250
1070
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+25
1071
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+23
1072
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200
1073
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25
1074
$1K ﹤0.01%
+17
1075
$1K ﹤0.01%
+125
41 42
43
44 45