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
576
$16K 0.03%
250
577
$16K 0.03%
71
-6
578
$16K 0.03%
1,487
579
$16K 0.03%
865
-119
580
$16K 0.03%
587
581
$16K 0.03%
525
+108
582
$16K 0.03%
+167
583
$16K 0.03%
428
584
$16K 0.03%
750
-125
585
$16K 0.03%
78
+26
586
$15K 0.02%
137
+103
587
$15K 0.02%
203
588
$15K 0.02%
754
589
$15K 0.02%
250
590
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350
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591
$15K 0.02%
109
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592
$15K 0.02%
1,000
593
$15K 0.02%
250
594
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595
$15K 0.02%
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596
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510
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597
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598
$15K 0.02%
89
599
$15K 0.02%
250
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600
$15K 0.02%
1,206
22 23
24
25 26