TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
651
$12K 0.02%
110
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$12K 0.02%
+140
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272
655
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656
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657
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658
$12K 0.02%
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659
$12K 0.02%
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661
$12K 0.02%
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662
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812
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675
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72
-40
25 26
27
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