TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
1201
– –
-18
1202
– –
-21
1203
– –
-500
1204
– –
-306
1205
– –
-5,875
1206
$0 ﹤0.01%
11
-60
1207
$0 ﹤0.01%
25
-115
1208
– –
-666
1209
– –
-500
1210
– –
-125
1211
$0 ﹤0.01%
14
1212
– –
-144
1213
– –
-6,950
1214
– –
-3,447
1215
– –
-109
1216
– –
-16,800
1217
– –
-6,500
1218
– –
-187
1219
– –
-161
1220
– –
-52
1221
– –
-129
1222
– –
-125
1223
– –
-6,000
1224
– –
-89
1225
– –
-125
47 48
49
50 51