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
1151
– –
-33
1152
– –
-38
1153
– –
-1,500
1154
– –
-1,500
1155
$0 ﹤0.01%
12
1156
– –
-11
1157
– –
-96
1158
– –
-300
1159
– –
-142
1160
– –
-250
1161
$0 ﹤0.01%
2
1162
– –
-15,250
1163
– –
-11,989
1164
– –
0
1165
$0 ﹤0.01%
10
1166
– –
-5,412
1167
– –
-2,750
1168
– –
-2,250
1169
– –
-50
1170
– –
-250
1171
– –
-100
1172
– –
-500
1173
– –
-397
1174
– –
-28
1175
– –
-13,800
45 46
47
48 49