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
551
$17K 0.03%
111
-85
552
$17K 0.03%
250
-125
553
$17K 0.03%
248
+25
554
$17K 0.03%
112
+60
555
$17K 0.03%
148
+63
556
$17K 0.03%
1,729
557
$16K 0.03%
347
-200
558
$16K 0.03%
541
+150
559
$16K 0.03%
2,625
-45
560
$16K 0.03%
144
561
$16K 0.03%
154
-150
562
$16K 0.03%
318
563
$16K 0.03%
228
564
$16K 0.03%
420
565
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146
566
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185
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567
$16K 0.03%
722
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568
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569
$16K 0.03%
306
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570
$16K 0.03%
116
571
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210
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572
$16K 0.03%
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573
$16K 0.03%
250
574
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1,000
575
$16K 0.03%
+226
21 22
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