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
$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 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K 0.04%
461
-433
452
$23K 0.04%
233
453
$23K 0.04%
1,862
+40
454
$23K 0.04%
384
455
$23K 0.04%
595
456
$23K 0.04%
700
-2,490
457
$23K 0.04%
+500
458
$23K 0.04%
2,000
-1,500
459
$22K 0.04%
423
460
$22K 0.04%
197
461
$22K 0.04%
325
462
$22K 0.04%
205
463
$22K 0.04%
297
464
$22K 0.04%
186
465
$22K 0.04%
388
+135
466
$22K 0.04%
199
-742
467
$22K 0.04%
+1,700
468
$22K 0.04%
+1,569
469
$22K 0.04%
778
470
$22K 0.04%
458
471
$22K 0.04%
266
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472
$22K 0.04%
+1,125
473
$22K 0.04%
424
-29
474
$22K 0.04%
307
475
$22K 0.04%
+1,750
17 18
19
20 21