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
201
$59K 0.1%
2,662
202
$59K 0.1%
558
+15
203
$59K 0.1%
919
204
$57K 0.1%
879
+9
205
$57K 0.1%
388
+13
206
$57K 0.1%
750
+375
207
$56K 0.1%
570
-2,962
208
$56K 0.1%
+4,625
209
$56K 0.1%
2,165
210
$56K 0.1%
522
-87
211
$56K 0.1%
20,700
-4,000
212
$56K 0.1%
+3,650
213
$55K 0.1%
3,468
-2,344
214
$55K 0.1%
387
-19
215
$55K 0.1%
1,138
+76
216
$55K 0.1%
1,875
+1,625
217
$54K 0.1%
2,500
218
$54K 0.1%
847
+280
219
$54K 0.1%
277
+6
220
$54K 0.1%
556
-3
221
$54K 0.1%
2,055
-2,523
222
$54K 0.1%
909
-34
223
$53K 0.09%
387
-31
224
$53K 0.09%
824
+2
225
$53K 0.09%
632
7 8
9
10 11