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
676
$11K 0.02%
500
677
$11K 0.02%
200
-50
678
$11K 0.02%
104
679
$11K 0.02%
127
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680
$11K 0.02%
789
+15
681
$11K 0.02%
+500
682
$11K 0.02%
+346
683
$11K 0.02%
+750
684
$11K 0.02%
350
685
$11K 0.02%
200
686
$11K 0.02%
+10
687
$11K 0.02%
250
688
$11K 0.02%
523
689
$11K 0.02%
407
690
$11K 0.02%
263
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691
$11K 0.02%
232
692
$10K 0.02%
250
693
$10K 0.02%
+165
694
$10K 0.02%
1,000
695
$10K 0.02%
+101
696
$10K 0.02%
250
-3,000
697
$10K 0.02%
91
+39
698
$10K 0.02%
+313
699
$10K 0.02%
+1,000
700
$10K 0.02%
1,000
26 27
28
29 30