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
251
$47K 0.08%
2,000
252
$46K 0.08%
589
-1,852
253
$46K 0.08%
557
-14
254
$46K 0.08%
305
+52
255
$45K 0.07%
+2,000
256
$45K 0.07%
738
257
$45K 0.07%
2,500
258
$45K 0.07%
2,771
259
$44K 0.07%
697
-128
260
$44K 0.07%
799
261
$44K 0.07%
734
-198
262
$43K 0.07%
3,125
+1,375
263
$43K 0.07%
634
+400
264
$43K 0.07%
281
265
$43K 0.07%
3,000
-2,250
266
$43K 0.07%
678
-265
267
$42K 0.07%
3,000
268
$42K 0.07%
+10,894
269
$42K 0.07%
835
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270
$42K 0.07%
1,350
-500
271
$42K 0.07%
350
-345
272
$42K 0.07%
660
+614
273
$41K 0.07%
763
+121
274
$41K 0.07%
356
+49
275
$41K 0.07%
14,500
-52,000
9 10
11
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