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
1
$1.07M 1.89%
4,627
-2,277
2
$1M 1.77%
5,865
-1,194
3
$948K 1.68%
24,616
+2,520
4
$939K 1.66%
37,065
-7,748
5
$873K 1.55%
8,746
-3,494
6
$802K 1.42%
16,680
+2,580
7
$796K 1.41%
20,902
-10,162
8
$761K 1.35%
24,050
9
$754K 1.33%
203,692
+197,692
10
$628K 1.11%
1,923
-1,219
11
$611K 1.08%
6,394
+4,269
12
$596K 1.05%
2,372
-1,685
13
$592K 1.05%
6,509
-2,024
14
$545K 0.96%
30,900
+313
15
$537K 0.95%
7,388
-4,807
16
$534K 0.95%
7,165
-5,241
17
$526K 0.93%
3,618
+9
18
$509K 0.9%
4,102
-2,170
19
$498K 0.88%
3,566
+1,545
20
$455K 0.81%
5,252
+1,126
21
$421K 0.75%
23,356
+22,856
22
$410K 0.73%
9,500
+1,875
23
$404K 0.72%
4,927
+3,919
24
$390K 0.69%
2,092
+1,966
25
$365K 0.65%
112,768
-79,966
1
2 3 4 5