TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
+$417K
2
+$415K
3
+$394K
4
RTN
Raytheon Company
RTN
+$346K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$332K

Top Sells

1
+$746K
2
+$516K
3
+$490K
4
CAT icon
Caterpillar
CAT
+$473K
5
V icon
Visa
V
+$472K

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%
+125
1052
$1K ﹤0.01%
100
-29
1053
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8
1054
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14
1055
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19
1056
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9
1057
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43
1058
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+15
1059
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63
1060
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262
1061
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15
1062
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86
1063
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+21
1064
$1K ﹤0.01%
+50
1065
$1K ﹤0.01%
45
1066
$1K ﹤0.01%
676
-2,673
1067
$1K ﹤0.01%
+18
1068
$1K ﹤0.01%
50
-950
1069
$1K ﹤0.01%
50
-250
1070
$1K ﹤0.01%
14
1071
$1K ﹤0.01%
36
1072
$1K ﹤0.01%
139
-209
1073
$1K ﹤0.01%
29
1074
– –
-1
1075
$1K ﹤0.01%
+57
41 42
43
44 45