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
451
$22K 0.03%
417
452
$22K 0.03%
273
+7
453
$22K 0.03%
250
454
$22K 0.03%
+3,500
455
$22K 0.03%
1,118
456
$22K 0.03%
+16,000
457
$22K 0.03%
250
+125
458
$22K 0.03%
271
+211
459
$22K 0.03%
+2,704
460
$22K 0.03%
325
461
$22K 0.03%
2,799
462
$22K 0.03%
3,411
463
$22K 0.03%
+250
464
$22K 0.03%
1,500
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465
$21K 0.03%
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466
$21K 0.03%
189
-8
467
$21K 0.03%
700
468
$21K 0.03%
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469
$21K 0.03%
252
470
$21K 0.03%
499
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471
$21K 0.03%
186
472
$21K 0.03%
297
473
$21K 0.03%
1,200
474
$21K 0.03%
500
475
$21K 0.03%
411
-156
17 18
19
20 21