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
1126
– –
-161
1127
– –
-129
1128
– –
-125
1129
– –
-6,000
1130
$0 ﹤0.01%
20
1131
– –
-3,130
1132
– –
-250
1133
$0 ﹤0.01%
3
1134
– –
-651
1135
– –
-10
1136
– –
-194
1137
– –
-625
1138
$0 ﹤0.01%
6
1139
– –
-10,000
1140
– –
-125
1141
– –
-4,000
1142
– –
-6,950
1143
– –
-33,057
1144
– –
-515
1145
– –
0
1146
$0 ﹤0.01%
18
1147
– –
-19
1148
– –
-1,794
1149
– –
-195
1150
– –
-8
44 45
46
47 48