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
26
$574K 0.82%
26,912
27
$566K 0.81%
18,022
-1,539
28
$549K 0.78%
36,737
-8,575
29
$545K 0.78%
6,885
+5,868
30
$540K 0.77%
8,603
31
$539K 0.77%
16,836
+12,941
32
$527K 0.75%
6,429
-6,764
33
$515K 0.73%
+137,332
34
$496K 0.71%
17,125
-500
35
$477K 0.68%
3,603
+1,810
36
$477K 0.68%
+17,800
37
$473K 0.67%
+9,094
38
$453K 0.65%
4,881
-99
39
$444K 0.63%
3,971
-76
40
$433K 0.62%
18,684
-300
41
$427K 0.61%
29,325
+6,575
42
$420K 0.6%
5,247
-250
43
$409K 0.58%
5,728
44
$405K 0.58%
+52,093
45
$402K 0.57%
60,500
-8,675
46
$390K 0.56%
34,876
47
$389K 0.55%
12,910
-834
48
$388K 0.55%
6,625
+5,050
49
$386K 0.55%
2,976
+2,922
50
$359K 0.51%
207,672
-83,570
1
2
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