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
$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 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-1,000
1127
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1128
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1129
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1130
$0 ﹤0.01%
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1131
$0 ﹤0.01%
18
-500
1132
– –
-532
1133
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-1,487
1134
– –
-2,237
1135
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1136
$0 ﹤0.01%
22
1137
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-425
1138
$0 ﹤0.01%
7
1139
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-2
1140
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-4
1141
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-500
1142
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1143
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1144
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1146
$0 ﹤0.01%
+6
1147
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1148
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1149
– –
-525
1150
– –
-125
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