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
1176
– –
-88
1177
– –
-1,200
1178
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-70
1179
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-154
1180
– –
-150
1181
$0 ﹤0.01%
11
1182
$0 ﹤0.01%
4
1183
$0 ﹤0.01%
9
1184
– –
-500
1185
$0 ﹤0.01%
14
1186
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-44
1187
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-18,750
1188
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-65
1189
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-9,250
1190
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-81
1191
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-125
1192
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1193
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-750
1194
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1195
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-250
1196
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-4,404
1197
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-126
1198
– –
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1199
– –
-29,630
1200
– –
-400
46 47
48
49 50