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
151
$85K 0.15%
3,250
-2,221
152
$85K 0.15%
1,375
153
$84K 0.15%
1,109
-31
154
$82K 0.15%
1,238
-11
155
$82K 0.15%
636
+39
156
$82K 0.15%
1,750
157
$82K 0.15%
349
+9
158
$81K 0.14%
44
+2
159
$81K 0.14%
12,890
160
$80K 0.14%
4,733
+4,483
161
$79K 0.14%
480
+16
162
$78K 0.14%
1,853
+1
163
$77K 0.14%
2,665
+57
164
$76K 0.13%
7,600
-12,422
165
$76K 0.13%
462
+22
166
$75K 0.13%
+4,375
167
$71K 0.13%
2,126
+577
168
$71K 0.13%
648
+2
169
$71K 0.13%
503
+136
170
$71K 0.13%
463
+23
171
$70K 0.12%
276
-75
172
$69K 0.12%
993
+22
173
$69K 0.12%
1,418
-104
174
$68K 0.12%
1,212
+18
175
$68K 0.12%
1,127
5 6
7
8 9