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
$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 12.21%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$16K 0.02%
+8,000
577
$16K 0.02%
312
+49
578
$15K 0.02%
89
579
$15K 0.02%
750
+500
580
$15K 0.02%
820
581
$15K 0.02%
+500
582
$15K 0.02%
137
583
$15K 0.02%
1,070
584
$15K 0.02%
443
585
$15K 0.02%
71
586
$15K 0.02%
1,015
+461
587
$15K 0.02%
314
-305
588
$15K 0.02%
538
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589
$15K 0.02%
648
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590
$15K 0.02%
112
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591
$15K 0.02%
2,105
-109
592
$15K 0.02%
70
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593
$15K 0.02%
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594
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470
595
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291
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596
$15K 0.02%
433
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597
$15K 0.02%
750
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598
$15K 0.02%
800
599
$15K 0.02%
230
-36
600
$15K 0.02%
1,612
+55
22 23
24
25 26