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
526
$19K 0.03%
365
+20
527
$19K 0.03%
274
528
$18K 0.03%
645
+98
529
$18K 0.03%
346
+85
530
$18K 0.03%
1,750
-95
531
$18K 0.03%
252
+79
532
$18K 0.03%
3,150
+210
533
$18K 0.03%
96
534
$18K 0.03%
1,300
535
$18K 0.03%
500
+250
536
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+500
537
$18K 0.03%
600
538
$18K 0.03%
350
539
$18K 0.03%
875
540
$18K 0.03%
500
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541
$17K 0.03%
148
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542
$17K 0.03%
1,729
543
$17K 0.03%
412
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544
$17K 0.03%
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545
$17K 0.03%
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546
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344
547
$17K 0.03%
186
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548
$17K 0.03%
202
549
$17K 0.03%
45
550
$17K 0.03%
2,214
20 21
22
23 24