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
1076
$1K ﹤0.01%
125
1077
$1K ﹤0.01%
1
1078
$1K ﹤0.01%
6
1079
$1K ﹤0.01%
200
1080
$1K ﹤0.01%
125
-500
1081
$1K ﹤0.01%
22
1082
$1K ﹤0.01%
27
1083
– –
-200
1084
– –
-23,245
1085
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-500
1086
– –
-125
1087
– –
-3,375
1088
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-250
1089
– –
-5,000
1090
– –
-2,245
1091
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-350
1092
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0
1093
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-6
1094
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0
1095
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-94
1096
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0
1097
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-155
1098
– –
-125
1099
– –
-500
1100
$0 ﹤0.01%
2
42 43
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