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
301
$36K 0.06%
416
+70
302
$36K 0.06%
302
303
$36K 0.06%
625
304
$36K 0.06%
697
305
$35K 0.06%
1,123
-1,004
306
$35K 0.06%
7,500
-49,450
307
$35K 0.06%
+1,500
308
$35K 0.06%
555
-14
309
$35K 0.06%
+1,500
310
$35K 0.06%
226
311
$35K 0.06%
843
+230
312
$34K 0.06%
515
313
$34K 0.06%
90
314
$34K 0.06%
473
-128
315
$34K 0.06%
2,282
-326
316
$34K 0.06%
400
317
$34K 0.06%
9,000
+2,000
318
$34K 0.06%
276
+37
319
$34K 0.06%
1,750
-500
320
$33K 0.05%
1,583
-917
321
$33K 0.05%
257
322
$33K 0.05%
860
-11,640
323
$33K 0.05%
510
324
$33K 0.05%
2,163
+8
325
$33K 0.05%
569
-49
11 12
13
14 15