TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28K 0.05%
320
377
$28K 0.05%
1,300
-930
378
$28K 0.05%
1,790
+50
379
$28K 0.05%
1,250
380
$28K 0.05%
131
-268
381
$28K 0.05%
+1,500
382
$28K 0.05%
1,500
-125
383
$28K 0.05%
500
-1,540
384
$27K 0.04%
538
-317
385
$27K 0.04%
630
-59
386
$27K 0.04%
378
+94
387
$27K 0.04%
900
-64
388
$27K 0.04%
+400
389
$27K 0.04%
728
-26
390
$27K 0.04%
746
-63
391
$27K 0.04%
218
+138
392
$27K 0.04%
1,750
-3,750
393
$27K 0.04%
363
394
$26K 0.04%
1,050
+1,000
395
$26K 0.04%
779
396
$26K 0.04%
640
+1
397
$26K 0.04%
+130
398
$26K 0.04%
+750
399
$26K 0.04%
515
400
$26K 0.04%
1,350
14 15
16
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