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
+$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%
+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%
86
1066
$1K ﹤0.01%
+21
1067
$1K ﹤0.01%
+50
1068
$1K ﹤0.01%
45
1069
$1K ﹤0.01%
676
-2,673
1070
$1K ﹤0.01%
+18
1071
$1K ﹤0.01%
50
-950
1072
$1K ﹤0.01%
50
-250
1073
$1K ﹤0.01%
14
1074
$1K ﹤0.01%
36
1075
$1K ﹤0.01%
139
-209
41 42
43
44 45