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
+$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%
29
1077
– –
-1
1078
$1K ﹤0.01%
+57
1079
$1K ﹤0.01%
125
1080
$1K ﹤0.01%
1
1081
$1K ﹤0.01%
6
1082
$1K ﹤0.01%
125
-500
1083
– –
-3,500
1084
– –
-350
1085
– –
-2,000
1086
– –
-125
1087
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-58
1088
– –
-500
1089
$0 ﹤0.01%
1
1090
– –
-6,500
1091
– –
-10,000
1092
– –
-1,302
1093
– –
-400
1094
– –
-3,375
1095
– –
-32,202
1096
– –
-500
1097
– –
-2,750
1098
$0 ﹤0.01%
+11
1099
– –
-125
1100
– –
-750
42 43
44
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