TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
– –
-12
1202
– –
-250
1203
– –
-5,500
1204
$0 ﹤0.01%
1
1205
– –
-190
1206
$0 ﹤0.01%
10
1207
– –
-315
1208
– –
-375
1209
– –
-250
1210
– –
-250
1211
– –
-1,000
1212
– –
-4,495
1213
– –
-200
1214
$0 ﹤0.01%
7
1215
– –
-79
1216
– –
0
1217
– –
-400
1218
– –
-236
1219
– –
-67
1220
– –
-125
1221
– –
-179
1222
– –
-23
1223
– –
-250
1224
– –
-268
1225
$0 ﹤0.01%
20
47 48
49
50 51