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
+$1.15M
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 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K 0.02%
43
-38
677
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170
678
$11K 0.02%
150
-4,529
679
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500
680
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681
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682
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683
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789
+15
684
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+500
685
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686
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350
687
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200
688
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250
689
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523
690
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691
$11K 0.02%
263
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692
$10K 0.02%
522
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693
$10K 0.02%
250
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267
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695
$10K 0.02%
125
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696
$10K 0.02%
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697
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250
698
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699
$10K 0.02%
1,000
700
$10K 0.02%
+101
26 27
28
29 30