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
$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
– –
-1,000
1077
– –
-250
1078
– –
-2,250
1079
– –
-15,300
1080
$0 ﹤0.01%
33
1081
– –
-28
1082
– –
-200
1083
$0 ﹤0.01%
1
1084
– –
-500
1085
– –
-441
1086
– –
-10,000
1087
– –
-11,500
1088
– –
-179
1089
– –
-7,725
1090
– –
-8,875
1091
– –
0
1092
– –
-500
1093
$0 ﹤0.01%
5
1094
– –
-90
1095
– –
0
1096
– –
-50
1097
– –
-250
1098
– –
-2,132
1099
– –
-7,067
1100
– –
-214
42 43
44
45 46