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
351
$30K 0.05%
238
+143
352
$30K 0.05%
583
+166
353
$30K 0.05%
535
-28
354
$30K 0.05%
2,743
-7,298
355
$30K 0.05%
668
-33
356
$30K 0.05%
1,040
-50
357
$30K 0.05%
9,250
-10,836
358
$30K 0.05%
530
359
$30K 0.05%
559
360
$30K 0.05%
357
361
$30K 0.05%
419
362
$30K 0.05%
286
363
$30K 0.05%
121
-4
364
$30K 0.05%
+3,125
365
$29K 0.05%
250
366
$29K 0.05%
915
367
$29K 0.05%
423
+251
368
$29K 0.05%
258
-37
369
$29K 0.05%
464
+159
370
$29K 0.05%
190
371
$29K 0.05%
1,500
-500
372
$29K 0.05%
415
373
$29K 0.05%
800
374
$29K 0.05%
1,342
+382
375
$28K 0.05%
1,790
+50
13 14
15
16 17