TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
176
$68K 0.12%
1,212
+18
177
$67K 0.12%
2,000
+100
178
$67K 0.12%
635
+44
179
$66K 0.12%
446
+18
180
$66K 0.12%
482
-354
181
$65K 0.12%
30,120
+25,120
182
$64K 0.11%
790
+37
183
$64K 0.11%
549
+3
184
$64K 0.11%
1,148
+2
185
$64K 0.11%
555
-150
186
$63K 0.11%
692
-5,700
187
$63K 0.11%
8,790
-6,215
188
$63K 0.11%
+27,000
189
$62K 0.11%
5,015
+2,500
190
$62K 0.11%
728
+58
191
$62K 0.11%
291
-3
192
$62K 0.11%
700
-450
193
$62K 0.11%
7,625
-29,875
194
$61K 0.11%
452
-32
195
$61K 0.11%
+4,750
196
$61K 0.11%
437
+7
197
$61K 0.11%
+2,000
198
$61K 0.11%
271
-4
199
$60K 0.11%
1,184
-32
200
$60K 0.11%
768
+20
6 7
8
9 10