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
401
$26K 0.04%
527
-747
402
$26K 0.04%
515
403
$26K 0.04%
661
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404
$26K 0.04%
512
405
$26K 0.04%
500
406
$26K 0.04%
1,300
407
$26K 0.04%
267
+65
408
$26K 0.04%
642
409
$26K 0.04%
300
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410
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+500
411
$26K 0.04%
116
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412
$26K 0.04%
519
+26
413
$26K 0.04%
+2,430
414
$25K 0.04%
605
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415
$25K 0.04%
375
416
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559
417
$25K 0.04%
2,353
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418
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305
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419
$25K 0.04%
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420
$25K 0.04%
733
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421
$25K 0.04%
1,675
422
$25K 0.04%
648
423
$25K 0.04%
2,400
424
$24K 0.03%
199
425
$24K 0.03%
1,862
15 16
17
18 19