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
$62.7M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$606K
3
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

1
+$1.1M
2
+$827K
3
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

Sector Composition

1 Technology 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$0 ﹤0.01%
5
1077
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-90
1078
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0
1079
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-50
1080
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-250
1081
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-2,132
1082
– –
-7,067
1083
– –
-214
1084
$0 ﹤0.01%
10
1085
– –
-55
1086
– –
-20,875
1087
– –
-42
1088
– –
-10,250
1089
– –
-250
1090
– –
-4,125
1091
– –
-487
1092
– –
-125
1093
$0 ﹤0.01%
+5
1094
– –
-250
1095
– –
-190
1096
– –
-55
1097
– –
-750
1098
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-33
1099
– –
-3
1100
$0 ﹤0.01%
255
42 43
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