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
126
$102K 0.18%
1,481
-36
127
$102K 0.18%
2,856
-296
128
$101K 0.18%
+67,000
129
$101K 0.18%
762
+1
130
$98K 0.17%
+3,679
131
$96K 0.17%
1,792
-671
132
$96K 0.17%
8,100
+2,850
133
$96K 0.17%
4,500
134
$95K 0.17%
2,581
-1,332
135
$94K 0.17%
+2,504
136
$94K 0.17%
1,540
-2,980
137
$94K 0.17%
+1,250
138
$93K 0.16%
+2,024
139
$93K 0.16%
4,311
-97
140
$92K 0.16%
+4,464
141
$90K 0.16%
1,005
-8
142
$90K 0.16%
6,798
-1,202
143
$89K 0.16%
4,708
+4,529
144
$89K 0.16%
1,555
+37
145
$87K 0.15%
3,580
+2,040
146
$87K 0.15%
1,386
147
$86K 0.15%
2,975
+1,675
148
$86K 0.15%
5,750
-250
149
$85K 0.15%
2,500
-250
150
$85K 0.15%
+850
4 5
6
7 8