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
+$1.13M
2
+$680K
3
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
Exxon Mobil
XOM
+$505K

Top Sells

1
+$679K
2
+$542K
3
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

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
426
$25K 0.04%
493
+1
427
$24K 0.04%
164
428
$24K 0.04%
327
429
$24K 0.04%
500
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430
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431
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323
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432
$24K 0.04%
375
433
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411
434
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+1,250
435
$24K 0.04%
642
436
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651
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437
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1,795
438
$24K 0.04%
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439
$24K 0.04%
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440
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250
441
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443
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663
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500
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448
$23K 0.04%
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449
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233
450
$23K 0.04%
595
16 17
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