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
$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
1126
– –
-2,918
1127
$0 ﹤0.01%
100
-1,000
1128
– –
-50
1129
– –
-32
1130
– –
-30,192
1131
– –
-24
1132
$0 ﹤0.01%
18
1133
– –
-19
1134
– –
-297
1135
$0 ﹤0.01%
12
1136
– –
-200
1137
– –
-81,000
1138
– –
-2,000
1139
– –
-11,193
1140
– –
-2,213
1141
– –
-250
1142
– –
-250
1143
– –
-8
1144
– –
-1,500
1145
– –
-16
1146
– –
-1,263
1147
– –
-12
1148
– –
-4,000
1149
– –
-251
1150
$0 ﹤0.01%
3
44 45
46
47 48