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
101
$127K 0.22%
313
-429
102
$126K 0.22%
6,500
-250
103
$125K 0.22%
1,716
+1,514
104
$124K 0.22%
853
+80
105
$123K 0.22%
1,753
+6
106
$123K 0.22%
52,499
+48,499
107
$123K 0.22%
7,750
+1,000
108
$121K 0.21%
32,700
-4,500
109
$119K 0.21%
1,911
+1,548
110
$118K 0.21%
6,250
111
$118K 0.21%
1,375
-5,478
112
$118K 0.21%
5,656
113
$118K 0.21%
5,250
+4,000
114
$118K 0.21%
855
-260
115
$116K 0.21%
3,375
+3,250
116
$112K 0.2%
867
+63
117
$110K 0.19%
1,156
-41
118
$109K 0.19%
4,223
-2,500
119
$108K 0.19%
1,539
-22
120
$107K 0.19%
5,665
+158
121
$105K 0.19%
742
-125
122
$104K 0.18%
1,106
-399
123
$103K 0.18%
2,925
+2,375
124
$102K 0.18%
750
+650
125
$102K 0.18%
820
-4,111
3 4
5
6 7