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
$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
– –
-300
1202
– –
-2
1203
– –
-4
1204
– –
-500
1205
– –
-142
1206
– –
-250
1207
$0 ﹤0.01%
2
1208
– –
-15,250
1209
– –
-11,989
1210
– –
0
1211
$0 ﹤0.01%
10
1212
– –
-5,412
1213
– –
-2,750
1214
– –
-2,250
1215
– –
-50
1216
– –
-250
1217
– –
-100
1218
– –
-500
1219
– –
-397
1220
– –
-28
1221
– –
-13,800
1222
– –
-88
1223
– –
-1,200
1224
– –
-70
1225
– –
-154
47 48
49
50 51