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
1201
$0 ﹤0.01%
10
1202
– –
-315
1203
– –
-250
1204
– –
-1,000
1205
– –
-4,495
1206
– –
-200
1207
$0 ﹤0.01%
7
1208
– –
-79
1209
– –
0
1210
– –
-400
1211
– –
-236
1212
– –
-67
1213
– –
-125
1214
– –
-179
1215
– –
-23
1216
– –
-250
1217
– –
-268
1218
$0 ﹤0.01%
20
1219
– –
-500
1220
– –
-1,100
1221
– –
-1,000
1222
– –
-1,125
1223
– –
-2,500
1224
– –
-2,125
1225
– –
-2,750
47 48
49
50 51