TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
+$630K
2
+$519K
3
+$435K
4
XOM icon
Exxon Mobil
XOM
+$432K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$383K

Top Sells

1
+$1.18M
2
+$765K
3
+$737K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$694K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K

Sector Composition

1 Technology 16.38%
2 Healthcare 11.82%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
15
1202
– –
-3,950
1203
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-5
1204
– –
-432
1205
$0 ﹤0.01%
+2
1206
$0 ﹤0.01%
+4
1207
– –
-3
1208
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-500
1209
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-7,000
1210
– –
-110
1211
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-710
1212
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-5,189
1213
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-15,000
1214
$0 ﹤0.01%
2
-500
1215
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1216
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1217
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-1,000
1218
$0 ﹤0.01%
10
1219
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-2,250
1220
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-26
1221
– –
-32,000
1222
– –
-17
1223
– –
-1,500
1224
– –
-61
1225
– –
-527
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