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
601
$15K 0.02%
+211
602
$15K 0.02%
510
-2,125
603
$15K 0.02%
+266
604
$15K 0.02%
+1,500
605
$14K 0.02%
187
606
$14K 0.02%
3,403
607
$14K 0.02%
258
+1
608
$14K 0.02%
443
609
$14K 0.02%
1,000
610
$14K 0.02%
199
+99
611
$14K 0.02%
71
612
$14K 0.02%
885
613
$14K 0.02%
419
+155
614
$14K 0.02%
1,133
+13
615
$14K 0.02%
335
+50
616
$14K 0.02%
155
617
$14K 0.02%
354
618
$14K 0.02%
207
619
$14K 0.02%
470
620
$14K 0.02%
250
-375
621
$14K 0.02%
5,500
+2,500
622
$14K 0.02%
1,557
+135
623
$13K 0.02%
195
624
$13K 0.02%
1,070
625
$13K 0.02%
242
-1,758
23 24
25
26 27