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
$62.7M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$606K
3
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

1
+$1.1M
2
+$827K
3
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

Sector Composition

1 Technology 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-879
1102
– –
-96
1103
– –
-18
1104
– –
-56,590
1105
– –
-500
1106
– –
-2,918
1107
– –
-50
1108
– –
-32
1109
– –
-30,192
1110
– –
-24
1111
– –
-250
1112
– –
-250
1113
– –
-2,213
1114
– –
-297
1115
$0 ﹤0.01%
12
1116
– –
-200
1117
– –
-81,000
1118
– –
-2,000
1119
– –
-11,193
1120
– –
-1,500
1121
– –
-16
1122
– –
-1,263
1123
– –
-12
1124
– –
-6,500
1125
– –
-187
43 44
45
46 47