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
526
$19K 0.03%
274
527
$19K 0.03%
700
528
$18K 0.03%
3,150
+210
529
$18K 0.03%
96
530
$18K 0.03%
1,300
531
$18K 0.03%
500
+250
532
$18K 0.03%
+500
533
$18K 0.03%
600
534
$18K 0.03%
350
535
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875
536
$18K 0.03%
346
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537
$18K 0.03%
1,750
-95
538
$18K 0.03%
252
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539
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645
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540
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500
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541
$17K 0.03%
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542
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412
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543
$17K 0.03%
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544
$17K 0.03%
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546
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547
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45
548
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2,214
549
$17K 0.03%
297
550
$17K 0.03%
95
20 21
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