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
+$1.15M
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 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K 0.03%
354
502
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276
-103
503
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207
+1
504
$20K 0.03%
169
-10
505
$20K 0.03%
438
506
$20K 0.03%
1,200
507
$20K 0.03%
500
508
$20K 0.03%
1,211
+250
509
$19K 0.03%
700
510
$19K 0.03%
+627
511
$19K 0.03%
1,388
+694
512
$19K 0.03%
484
513
$19K 0.03%
804
514
$19K 0.03%
631
515
$19K 0.03%
2,799
516
$19K 0.03%
1,078
-46
517
$19K 0.03%
3,957
+1,420
518
$19K 0.03%
545
519
$19K 0.03%
875
+500
520
$19K 0.03%
1,250
+625
521
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237
522
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822
-1,080
523
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255
524
$19K 0.03%
13
+11
525
$19K 0.03%
500
+125
19 20
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