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
+$1.13M
2
+$680K
3
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
Exxon Mobil
XOM
+$505K

Top Sells

1
+$679K
2
+$542K
3
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

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
501
$20K 0.03%
1,200
502
$20K 0.03%
500
503
$20K 0.03%
1,211
+250
504
$20K 0.03%
1,500
-7,261
505
$20K 0.03%
332
-177
506
$20K 0.03%
750
507
$20K 0.03%
800
+100
508
$20K 0.03%
225
-525
509
$19K 0.03%
+627
510
$19K 0.03%
1,388
+694
511
$19K 0.03%
484
512
$19K 0.03%
804
513
$19K 0.03%
631
514
$19K 0.03%
2,799
515
$19K 0.03%
1,078
-46
516
$19K 0.03%
3,957
+1,420
517
$19K 0.03%
545
518
$19K 0.03%
875
+500
519
$19K 0.03%
1,250
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520
$19K 0.03%
237
521
$19K 0.03%
822
-1,080
522
$19K 0.03%
255
523
$19K 0.03%
13
+11
524
$19K 0.03%
500
+125
525
$19K 0.03%
365
+20
19 20
21
22 23