TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$1.13M
2
+$680K
3
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
Exxon Mobil
XOM
+$505K

Top Sells

1
+$679K
2
+$542K
3
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

Sector Composition

1 Technology 17.66%
2 Industrials 11.64%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.07%
6,300
+4,300
277
$40K 0.07%
1,124
-546
278
$40K 0.07%
356
-133
279
$40K 0.07%
8,100
-4,604
280
$40K 0.07%
+1,750
281
$39K 0.06%
137
+14
282
$39K 0.06%
392
+11
283
$39K 0.06%
508
-18
284
$39K 0.06%
856
+80
285
$39K 0.06%
765
+1
286
$39K 0.06%
2,565
287
$39K 0.06%
971
+50
288
$39K 0.06%
506
-14
289
$38K 0.06%
589
-18
290
$38K 0.06%
5,700
-250
291
$38K 0.06%
400
-9
292
$38K 0.06%
+9,800
293
$38K 0.06%
1,020
294
$38K 0.06%
+1,750
295
$37K 0.06%
340
296
$37K 0.06%
1,119
297
$37K 0.06%
790
+111
298
$37K 0.06%
2,500
+2,250
299
$37K 0.06%
3,000
-750
300
$36K 0.06%
2,716
-64
10 11
12
13 14