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
$62.7M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$606K
3
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

1
+$1.1M
2
+$827K
3
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

Sector Composition

1 Technology 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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-5,189
1177
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-15,000
1178
$0 ﹤0.01%
2
-500
1179
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-200
1180
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-230
1181
– –
-1,000
1182
$0 ﹤0.01%
10
1183
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-2,250
1184
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-26
1185
– –
-32,000
1186
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-17
1187
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-61
1188
– –
-527
1189
– –
-147
1190
– –
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1191
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-400
1192
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1193
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-150
1194
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-20
1195
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-4,022
1196
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0
1197
– –
-58
1198
– –
-7,250
1199
– –
-250
1200
– –
-500
46 47
48
49 50