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
251
$50K 0.07%
255
+1
252
$50K 0.07%
380
-18
253
$50K 0.07%
543
-14
254
$50K 0.07%
979
+5
255
$50K 0.07%
13,800
-46,815
256
$50K 0.07%
954
+31
257
$49K 0.07%
1,250
258
$49K 0.07%
589
-151
259
$48K 0.07%
+1,854
260
$48K 0.07%
767
-131
261
$47K 0.07%
390
+34
262
$47K 0.07%
+1,623
263
$45K 0.06%
738
264
$45K 0.06%
281
265
$45K 0.06%
400
266
$44K 0.06%
2,083
-3,167
267
$44K 0.06%
2,470
-1,030
268
$44K 0.06%
2,565
269
$44K 0.06%
971
270
$44K 0.06%
5,000
+4,750
271
$43K 0.06%
573
-16
272
$43K 0.06%
443
+27
273
$43K 0.06%
678
274
$43K 0.06%
9,000
275
$43K 0.06%
555
9 10
11
12 13