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
351
$31K 0.04%
357
352
$31K 0.04%
2,639
-77
353
$31K 0.04%
420
354
$31K 0.04%
415
355
$31K 0.04%
1,302
-40
356
$30K 0.04%
750
357
$30K 0.04%
1,350
358
$30K 0.04%
657
359
$30K 0.04%
+1,400
360
$30K 0.04%
915
361
$30K 0.04%
250
362
$29K 0.04%
323
363
$29K 0.04%
+6,000
364
$29K 0.04%
419
365
$29K 0.04%
+146
366
$29K 0.04%
400
367
$29K 0.04%
+750
368
$29K 0.04%
910
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369
$29K 0.04%
+2,250
370
$29K 0.04%
1,790
371
$29K 0.04%
+5,250
372
$29K 0.04%
800
373
$29K 0.04%
600
-6,125
374
$28K 0.04%
3,700
+2,950
375
$28K 0.04%
577
-26
13 14
15
16 17