TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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%
100
-29
1077
$1K ﹤0.01%
8
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
– –
-250
1084
– –
-268
1085
$0 ﹤0.01%
20
1086
– –
-1,100
1087
– –
-125
1088
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-1,000
1089
– –
-1,125
1090
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1091
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1092
– –
-2,750
1093
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-170
1094
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-200
1095
– –
-1,125
1096
– –
-500
1097
$0 ﹤0.01%
3
1098
– –
-245
1099
– –
-150
1100
– –
-500
42 43
44
45 46