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
1051
$1K ﹤0.01%
68
1052
$1K ﹤0.01%
+400
1053
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1054
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12
+8
1055
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1,000
1056
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+19
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25
1058
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+125
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100
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1061
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1063
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1065
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43
1066
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+15
1067
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1068
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262
1069
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15
1070
$1K ﹤0.01%
676
-2,673
1071
$1K ﹤0.01%
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1072
$1K ﹤0.01%
50
-950
1073
$1K ﹤0.01%
50
-250
1074
$1K ﹤0.01%
14
1075
$1K ﹤0.01%
36
41 42
43
44 45