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
$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 10.91%
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%
+19
1052
$1K ﹤0.01%
25
1053
$1K ﹤0.01%
+17
1054
$1K ﹤0.01%
+125
1055
$1K ﹤0.01%
100
-29
1056
$1K ﹤0.01%
8
1057
$1K ﹤0.01%
14
1058
$1K ﹤0.01%
19
1059
$1K ﹤0.01%
9
1060
$1K ﹤0.01%
43
1061
$1K ﹤0.01%
+15
1062
$1K ﹤0.01%
63
1063
$1K ﹤0.01%
262
1064
$1K ﹤0.01%
15
1065
$1K ﹤0.01%
+21
1066
$1K ﹤0.01%
+50
1067
$1K ﹤0.01%
676
-2,673
1068
$1K ﹤0.01%
+18
1069
$1K ﹤0.01%
50
-950
1070
$1K ﹤0.01%
50
-250
1071
$1K ﹤0.01%
14
1072
$1K ﹤0.01%
36
1073
$1K ﹤0.01%
139
-209
1074
$1K ﹤0.01%
29
1075
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-1
41 42
43
44 45