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
301
$37K 0.05%
348
302
$37K 0.05%
2,884
+800
303
$37K 0.05%
333
-7
304
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1,119
305
$37K 0.05%
2,383
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306
$37K 0.05%
291
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307
$37K 0.05%
2,700
308
$37K 0.05%
1,229
-4,750
309
$36K 0.05%
321
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310
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452
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311
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2,169
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312
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902
313
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510
314
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816
315
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316
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317
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318
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321
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324
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790
325
$35K 0.05%
878
+150
11 12
13
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