TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
1101
– –
-700
1102
– –
-499
1103
– –
-875
1104
– –
-250
1105
– –
-3,500
1106
– –
-10,000
1107
– –
-1,302
1108
– –
-400
1109
– –
-3,375
1110
– –
-32,202
1111
– –
-500
1112
– –
-2,750
1113
$0 ﹤0.01%
+11
1114
– –
-125
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
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