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
$62.7M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$606K
3
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

1
+$1.1M
2
+$827K
3
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

Sector Composition

1 Technology 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-37
1227
– –
-2,625
1228
– –
-400
1229
– –
-56
1230
– –
-70
1231
– –
-2,125
1232
– –
-4,750
1233
$0 ﹤0.01%
1
1234
– –
-2,000
1235
– –
-990
1236
$0 ﹤0.01%
10
-9,450
1237
– –
-735
1238
– –
-20
1239
– –
-1,200
1240
– –
-1,000
1241
$0 ﹤0.01%
7
1242
– –
-92
1243
– –
-1,000
1244
– –
-13
1245
– –
-1,551
1246
– –
-338
1247
– –
-145
1248
– –
-1,625
1249
– –
-6,890
1250
– –
-500
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50
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