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
326
$33K 0.05%
4,000
327
$33K 0.05%
319
-348
328
$33K 0.05%
436
+5
329
$33K 0.05%
2,053
+1,969
330
$33K 0.05%
1,193
331
$33K 0.05%
+5,516
332
$32K 0.05%
348
333
$32K 0.05%
1,005
-332
334
$32K 0.05%
917
-296
335
$32K 0.05%
816
-27
336
$32K 0.05%
420
337
$32K 0.05%
644
338
$32K 0.05%
902
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339
$32K 0.05%
+1,176
340
$32K 0.05%
2,700
341
$31K 0.05%
1,084
342
$31K 0.05%
1,238
343
$31K 0.05%
2,250
-7,384
344
$31K 0.05%
619
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345
$31K 0.05%
730
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346
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253
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347
$31K 0.05%
667
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348
$31K 0.05%
567
349
$31K 0.05%
747
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350
$31K 0.05%
1,677
12 13
14
15 16