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
$60.3M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$749K
3
+$692K
4
LW icon
Lamb Weston
LW
+$568K
5
XOM icon
Exxon Mobil
XOM
+$521K

Top Sells

1
+$835K
2
+$615K
3
+$605K
4
DAL icon
Delta Air Lines
DAL
+$506K
5
LITE icon
Lumentum
LITE
+$447K

Sector Composition

1 Technology 17.66%
2 Industrials 11.64%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.09%
1,105
+197
227
$54K 0.09%
1,000
-1
228
$54K 0.09%
5,000
229
$53K 0.09%
644
+2
230
$53K 0.09%
632
231
$53K 0.09%
559
-14
232
$53K 0.09%
740
-759
233
$52K 0.09%
783
-19
234
$52K 0.09%
1,250
235
$51K 0.08%
282
236
$51K 0.08%
3,792
-7,269
237
$50K 0.08%
974
+5
238
$50K 0.08%
502
239
$50K 0.08%
923
+99
240
$50K 0.08%
1,000
241
$49K 0.08%
398
-13
242
$49K 0.08%
2,800
-333
243
$49K 0.08%
1,000
244
$48K 0.08%
987
-91
245
$48K 0.08%
1,894
+625
246
$48K 0.08%
351
-10
247
$48K 0.08%
+25,930
248
$47K 0.08%
2,632
-80
249
$47K 0.08%
254
250
$47K 0.08%
5,801
+110
8 9
10
11 12