TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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%
5,750
-2,750
427
$24K 0.04%
179
428
$24K 0.04%
164
429
$24K 0.04%
327
430
$24K 0.04%
500
-125
431
$24K 0.04%
2,084
432
$24K 0.04%
323
-14
433
$24K 0.04%
375
434
$24K 0.04%
411
435
$24K 0.04%
+1,250
436
$24K 0.04%
642
437
$24K 0.04%
651
+125
438
$24K 0.04%
1,795
439
$24K 0.04%
1,675
440
$24K 0.04%
648
441
$24K 0.04%
250
442
$24K 0.04%
250
443
$24K 0.04%
2,400
444
$24K 0.04%
5,500
+4,500
445
$24K 0.04%
663
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446
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500
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447
$23K 0.04%
+98
448
$23K 0.04%
461
-433
449
$23K 0.04%
233
450
$23K 0.04%
1,862
+40
16 17
18
19 20