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
326
$35K 0.05%
565
-132
327
$35K 0.05%
1,193
328
$34K 0.05%
+2,750
329
$34K 0.05%
4,000
330
$34K 0.05%
257
331
$34K 0.05%
767
+2
332
$34K 0.05%
286
333
$34K 0.05%
347
+97
334
$34K 0.05%
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-43
335
$33K 0.05%
1,520
+360
336
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1,005
337
$33K 0.05%
1,176
338
$33K 0.05%
663
339
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1,456
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340
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510
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341
$32K 0.05%
253
342
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1,143
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343
$32K 0.05%
265
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344
$32K 0.05%
722
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345
$31K 0.04%
515
346
$31K 0.04%
567
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347
$31K 0.04%
516
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348
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393
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349
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623
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350
$31K 0.04%
1,010
-30
12 13
14
15 16