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
$70.1M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$986K
3
+$942K
4
BAC icon
Bank of America
BAC
+$892K
5
AA icon
Alcoa
AA
+$749K

Top Sells

1
+$882K
2
+$614K
3
+$568K
4
XOM icon
Exxon Mobil
XOM
+$554K
5
LLY icon
Eli Lilly
LLY
+$534K

Sector Composition

1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.22%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$17K 0.02%
45
552
$17K 0.02%
116
553
$17K 0.02%
+250
554
$17K 0.02%
500
555
$17K 0.02%
1,000
-750
556
$17K 0.02%
868
+3
557
$16K 0.02%
228
558
$16K 0.02%
323
-9,074
559
$16K 0.02%
2,957
-1,000
560
$16K 0.02%
394
+144
561
$16K 0.02%
354
562
$16K 0.02%
734
-86
563
$16K 0.02%
+1,500
564
$16K 0.02%
1,000
565
$16K 0.02%
428
566
$16K 0.02%
255
567
$16K 0.02%
2,000
568
$16K 0.02%
250
569
$16K 0.02%
246
-2
570
$16K 0.02%
+8,000
571
$16K 0.02%
312
+49
572
$16K 0.02%
187
573
$16K 0.02%
249
+54
574
$16K 0.02%
259
+1
575
$16K 0.02%
+650
21 22
23
24 25