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
401
$26K 0.04%
539
402
$26K 0.04%
352
+94
403
$26K 0.04%
808
-159
404
$26K 0.04%
74
405
$26K 0.04%
+2,250
406
$26K 0.04%
625
407
$26K 0.04%
2,000
408
$26K 0.04%
657
409
$25K 0.04%
1,371
-48
410
$25K 0.04%
+1,265
411
$25K 0.04%
318
+98
412
$25K 0.04%
+1,750
413
$25K 0.04%
+995
414
$25K 0.04%
512
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415
$25K 0.04%
500
416
$25K 0.04%
352
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417
$25K 0.04%
375
-17
418
$25K 0.04%
455
419
$25K 0.04%
444
420
$25K 0.04%
493
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421
$25K 0.04%
472
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422
$25K 0.04%
1,443
-3,198
423
$25K 0.04%
+1,000
424
$25K 0.04%
565
425
$25K 0.04%
750
15 16
17
18 19