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
$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 10.89%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
+6
1202
– –
-125
1203
– –
-500
1204
$0 ﹤0.01%
2
1205
– –
-700
1206
– –
-499
1207
– –
-875
1208
– –
-6,500
1209
– –
-10,000
1210
– –
-1,302
1211
– –
-400
1212
– –
-3,375
1213
– –
-32,202
1214
– –
-500
1215
– –
-2,750
1216
$0 ﹤0.01%
+11
1217
– –
-125
1218
– –
-750
1219
– –
-900
1220
– –
-1,000
1221
– –
-2,000
1222
– –
-500
1223
– –
-1,000
1224
$0 ﹤0.01%
1
1225
$0 ﹤0.01%
18
-500
47 48
49
50 51