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
476
$22K 0.04%
1,118
477
$22K 0.04%
500
478
$21K 0.03%
1,160
-220
479
$21K 0.03%
+397
480
$21K 0.03%
852
-963
481
$21K 0.03%
569
482
$21K 0.03%
513
483
$21K 0.03%
3,411
+1,570
484
$21K 0.03%
1,155
-1,740
485
$21K 0.03%
161
486
$21K 0.03%
170
+100
487
$21K 0.03%
417
488
$21K 0.03%
167
+57
489
$21K 0.03%
481
490
$21K 0.03%
774
-241
491
$21K 0.03%
608
+163
492
$21K 0.03%
800
493
$20K 0.03%
+1,031
494
$20K 0.03%
354
495
$20K 0.03%
276
-103
496
$20K 0.03%
207
+1
497
$20K 0.03%
169
-10
498
$20K 0.03%
438
499
$20K 0.03%
1,200
500
$20K 0.03%
250
18 19
20
21 22