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
426
$24K 0.03%
778
427
$24K 0.03%
455
428
$24K 0.03%
746
429
$24K 0.03%
1,028
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430
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1,025
431
$24K 0.03%
+1,500
432
$24K 0.03%
375
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433
$24K 0.03%
750
434
$24K 0.03%
307
435
$24K 0.03%
274
436
$23K 0.03%
179
+25
437
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423
438
$23K 0.03%
354
439
$23K 0.03%
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440
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101
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441
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487
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442
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443
$23K 0.03%
616
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444
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445
$23K 0.03%
384
446
$23K 0.03%
559
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447
$23K 0.03%
1,000
+125
448
$23K 0.03%
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449
$23K 0.03%
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450
$22K 0.03%
500
+250
16 17
18
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