TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
676
$11K 0.02%
407
677
$10K 0.01%
309
-69
678
$10K 0.01%
69
679
$10K 0.01%
191
+90
680
$10K 0.01%
+2,000
681
$10K 0.01%
+2,000
682
$10K 0.01%
250
683
$10K 0.01%
1,000
-250
684
$10K 0.01%
207
+56
685
$10K 0.01%
159
686
$10K 0.01%
137
687
$10K 0.01%
+750
688
$10K 0.01%
93
-299
689
$10K 0.01%
716
+237
690
$10K 0.01%
+500
691
$10K 0.01%
125
692
$10K 0.01%
116
693
$10K 0.01%
436
694
$10K 0.01%
250
695
$10K 0.01%
2,000
696
$10K 0.01%
250
697
$10K 0.01%
428
-78
698
$10K 0.01%
+1,250
699
$10K 0.01%
58
-37
700
$10K 0.01%
318
-28
26 27
28
29 30