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
626
$13K 0.02%
385
627
$13K 0.02%
269
+129
628
$13K 0.02%
460
629
$13K 0.02%
189
630
$13K 0.02%
1,141
-20
631
$13K 0.02%
263
+1
632
$13K 0.02%
321
633
$13K 0.02%
2,000
-1,859
634
$13K 0.02%
499
635
$13K 0.02%
450
+250
636
$13K 0.02%
368
-700
637
$12K 0.02%
361
+186
638
$12K 0.02%
196
+90
639
$12K 0.02%
820
+500
640
$12K 0.02%
563
641
$12K 0.02%
169
+160
642
$12K 0.02%
250
+125
643
$12K 0.02%
675
644
$12K 0.02%
299
645
$12K 0.02%
+250
646
$12K 0.02%
302
647
$12K 0.02%
628
648
$12K 0.02%
378
649
$12K 0.02%
+9,200
650
$12K 0.02%
+250
24 25
26
27 28