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
1126
– –
-1,000
1127
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-2,000
1128
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1129
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-1,000
1130
$0 ﹤0.01%
1
1131
$0 ﹤0.01%
18
-500
1132
– –
-532
1133
– –
-1,487
1134
– –
-2,237
1135
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-65
1136
$0 ﹤0.01%
22
1137
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-425
1138
$0 ﹤0.01%
7
1139
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-150
1140
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-81
1141
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1142
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1143
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-750
1144
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1146
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1147
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1149
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-29,630
1150
– –
-400
44 45
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