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
+$732K
2
+$412K
3
+$408K
4
RTN
Raytheon Company
RTN
+$367K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$353K

Top Sells

1
+$717K
2
+$526K
3
+$519K
4
CAT icon
Caterpillar
CAT
+$511K
5
CWH icon
Camping World
CWH
+$498K

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%
+57
1077
$1K ﹤0.01%
125
1078
$1K ﹤0.01%
1
1079
$1K ﹤0.01%
6
1080
$1K ﹤0.01%
125
-500
1081
$1K ﹤0.01%
22
1082
$1K ﹤0.01%
27
1083
– –
0
1084
– –
-70
1085
– –
-250
1086
– –
-250
1087
– –
-125
1088
– –
-500
1089
$0 ﹤0.01%
2
1090
– –
-700
1091
– –
-499
1092
– –
-875
1093
– –
-350
1094
– –
-2,000
1095
– –
-125
1096
$0 ﹤0.01%
33
1097
– –
-58
1098
– –
-500
1099
$0 ﹤0.01%
1
1100
– –
-6,500
42 43
44
45 46