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
651
$12K 0.02%
+9,200
652
$12K 0.02%
+250
653
$12K 0.02%
1,250
654
$12K 0.02%
100
655
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656
$12K 0.02%
250
657
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532
658
$12K 0.02%
563
659
$12K 0.02%
302
660
$12K 0.02%
628
661
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+474
662
$12K 0.02%
272
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663
$11K 0.02%
347
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664
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665
$11K 0.02%
1,250
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$11K 0.02%
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$11K 0.02%
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668
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$11K 0.02%
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150
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675
$11K 0.02%
73
-227
25 26
27
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