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
+$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 10.91%
4 Healthcare 10.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-250
1227
– –
-268
1228
$0 ﹤0.01%
20
1229
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-500
1230
– –
-1,125
1231
– –
-2,500
1232
– –
-2,125
1233
– –
-2,750
1234
– –
-170
1235
– –
-200
1236
– –
-1,125
1237
– –
-500
1238
$0 ﹤0.01%
3
1239
– –
-245
1240
– –
-150
1241
– –
-500
1242
– –
-1,050
1243
– –
-250
1244
– –
0
1245
$0 ﹤0.01%
4
1246
– –
-23,245
1247
– –
-500
1248
– –
-125
1249
– –
-3,375
1250
– –
-250
47 48 49
50
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