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
1151
– –
-142
1152
– –
-250
1153
$0 ﹤0.01%
2
1154
– –
-15,250
1155
– –
-11,989
1156
– –
0
1157
$0 ﹤0.01%
10
1158
– –
-5,412
1159
– –
-2,750
1160
– –
-2,250
1161
– –
-50
1162
– –
-250
1163
– –
-100
1164
– –
-500
1165
– –
-397
1166
– –
-28
1167
– –
-13,800
1168
– –
-88
1169
– –
-1,200
1170
– –
-70
1171
– –
-154
1172
– –
-150
1173
$0 ﹤0.01%
11
1174
$0 ﹤0.01%
4
1175
$0 ﹤0.01%
9
45 46
47
48 49