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
+$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
1126
– –
-65
1127
$0 ﹤0.01%
22
1128
$0 ﹤0.01%
7
1129
– –
-375
1130
– –
-250
1131
– –
-5,000
1132
– –
-245
1133
$0 ﹤0.01%
4
1134
– –
-23,245
1135
– –
-250
1136
– –
-125
1137
$0 ﹤0.01%
33
1138
– –
-425
1139
– –
-125
1140
– –
-33
1141
– –
-38
1142
– –
-1,500
1143
– –
-1,500
1144
$0 ﹤0.01%
12
1145
– –
-11
1146
– –
-96
1147
– –
-300
1148
– –
-2
1149
– –
-4
1150
– –
-500
44 45
46
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