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
576
$16K 0.03%
210
-30
577
$16K 0.03%
820
+245
578
$16K 0.03%
250
579
$16K 0.03%
1,000
580
$16K 0.03%
428
581
$16K 0.03%
750
-125
582
$16K 0.03%
250
583
$16K 0.03%
78
+26
584
$16K 0.03%
71
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585
$16K 0.03%
865
-119
586
$15K 0.02%
137
+103
587
$15K 0.02%
203
588
$15K 0.02%
754
589
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89
590
$15K 0.02%
250
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591
$15K 0.02%
250
592
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350
-100
593
$15K 0.02%
109
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594
$15K 0.02%
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595
$15K 0.02%
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596
$15K 0.02%
425
597
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598
$15K 0.02%
250
599
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2,000
-2,250
600
$15K 0.02%
116
+16
22 23
24
25 26