TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
576
$16K 0.03%
144
577
$16K 0.03%
318
578
$16K 0.03%
587
579
$16K 0.03%
2,625
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580
$16K 0.03%
228
581
$16K 0.03%
420
582
$16K 0.03%
146
583
$16K 0.03%
185
+11
584
$16K 0.03%
210
-30
585
$16K 0.03%
865
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586
$15K 0.02%
116
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587
$15K 0.02%
137
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588
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203
589
$15K 0.02%
754
590
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89
591
$15K 0.02%
250
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592
$15K 0.02%
250
593
$15K 0.02%
350
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594
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595
$15K 0.02%
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596
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597
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425
598
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1,000
599
$15K 0.02%
250
600
$15K 0.02%
2,000
-2,250
22 23
24
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