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
26
$425K 0.7%
69,175
-25,725
27
$425K 0.7%
18,984
28
$423K 0.7%
4,047
-15
29
$413K 0.68%
+1,311
30
$409K 0.68%
+11,730
31
$406K 0.67%
7,611
+398
32
$405K 0.67%
34,876
33
$403K 0.67%
10,760
-1,440
34
$394K 0.65%
17,625
-8,875
35
$387K 0.64%
5,728
36
$387K 0.64%
33,808
+32,758
37
$384K 0.64%
9,397
38
$382K 0.63%
8,010
+7,567
39
$368K 0.61%
10,947
+7,051
40
$356K 0.59%
4,642
+3
41
$352K 0.58%
4,758
+2,233
42
$347K 0.58%
+19,450
43
$345K 0.57%
31,978
+3,684
44
$321K 0.53%
4,044
45
$307K 0.51%
+8,250
46
$300K 0.5%
+60,615
47
$300K 0.5%
6,725
+2,225
48
$297K 0.49%
33,200
-18,750
49
$285K 0.47%
41,625
+8,875
50
$277K 0.46%
12,555
-431
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2
3 4 5