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
+$1.15M
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 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K 0.04%
384
452
$23K 0.04%
595
453
$23K 0.04%
700
-2,490
454
$23K 0.04%
+500
455
$23K 0.04%
2,000
-1,500
456
$23K 0.04%
293
-99
457
$23K 0.04%
1,025
458
$23K 0.04%
540
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
+14
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