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
$70.1M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$986K
3
+$942K
4
BAC icon
Bank of America
BAC
+$892K
5
AA icon
Alcoa
AA
+$749K

Top Sells

1
+$882K
2
+$614K
3
+$568K
4
XOM icon
Exxon Mobil
XOM
+$554K
5
LLY icon
Eli Lilly
LLY
+$534K

Sector Composition

1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.21%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.08%
4,500
-5,250
227
$58K 0.08%
4,292
-2,086
228
$58K 0.08%
9,090
229
$57K 0.08%
872
+175
230
$57K 0.08%
1,200
231
$57K 0.08%
1,699
-75
232
$56K 0.08%
282
233
$56K 0.08%
+11,300
234
$56K 0.08%
670
-6,393
235
$56K 0.08%
3,000
236
$56K 0.08%
340
+35
237
$55K 0.08%
2,800
238
$55K 0.08%
435
239
$55K 0.08%
1,105
240
$54K 0.08%
+2,500
241
$54K 0.08%
543
+3
242
$54K 0.08%
2,500
243
$53K 0.08%
780
-19
244
$53K 0.08%
767
-16
245
$53K 0.08%
632
246
$53K 0.08%
+7,000
247
$52K 0.07%
559
248
$52K 0.07%
760
249
$51K 0.07%
12,500
-2,000
250
$50K 0.07%
833
+250
8 9
10
11 12