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
1101
– –
-58
1102
– –
-500
1103
$0 ﹤0.01%
1
1104
– –
-32,202
1105
– –
-500
1106
– –
-2,750
1107
$0 ﹤0.01%
+11
1108
– –
-125
1109
– –
-750
1110
– –
-900
1111
– –
-3,736
1112
$0 ﹤0.01%
21
1113
$0 ﹤0.01%
15
1114
– –
-9,090
1115
– –
-800
1116
– –
-125
1117
– –
-50
1118
– –
-80
1119
– –
-972
1120
– –
-2,961
1121
– –
-45
1122
– –
-40
1123
– –
-10
1124
– –
-525
1125
– –
-5,000
43 44
45
46 47