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
626
$13K 0.02%
460
627
$13K 0.02%
189
628
$13K 0.02%
1,141
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629
$13K 0.02%
263
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630
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631
$13K 0.02%
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632
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385
633
$13K 0.02%
269
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634
$13K 0.02%
285
635
$13K 0.02%
2,000
-1,859
636
$13K 0.02%
499
637
$12K 0.02%
344
638
$12K 0.02%
11
639
$12K 0.02%
2,200
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640
$12K 0.02%
361
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641
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642
$12K 0.02%
820
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169
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675
646
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647
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648
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649
$12K 0.02%
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650
$12K 0.02%
792
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