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
1176
– –
-500
1177
$0 ﹤0.01%
14
1178
– –
-44
1179
– –
-18,750
1180
– –
-65
1181
– –
-9,250
1182
– –
-81
1183
– –
-125
1184
– –
-101
1185
– –
-750
1186
– –
-312
1187
– –
-250
1188
– –
-4,404
1189
– –
-126
1190
– –
-380
1191
– –
-29,630
1192
– –
-400
1193
– –
-1,323
1194
– –
-17
1195
– –
-125
1196
– –
-12
1197
– –
-250
1198
– –
-5,500
1199
$0 ﹤0.01%
1
1200
– –
-190
46 47
48
49 50