TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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 10.89%
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%
139
-209
1077
$1K ﹤0.01%
29
1078
– –
-1
1079
$1K ﹤0.01%
+57
1080
$1K ﹤0.01%
125
1081
$1K ﹤0.01%
1
1082
$1K ﹤0.01%
6
1083
– –
-70
1084
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-250
1085
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-250
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1087
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1088
$0 ﹤0.01%
+6
1089
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2
1092
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1093
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1094
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1095
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-250
1096
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1097
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1098
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1099
– –
-125
1100
$0 ﹤0.01%
33
42 43
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45 46