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
701
$10K 0.02%
250
-3,000
702
$10K 0.02%
441
703
$10K 0.02%
+352
704
$10K 0.02%
+2,500
705
$10K 0.02%
+1,000
706
$10K 0.02%
1,000
707
$10K 0.02%
315
708
$10K 0.02%
+198
709
$10K 0.02%
250
-75
710
$10K 0.02%
271
711
$10K 0.02%
69
+16
712
$10K 0.02%
+298
713
$10K 0.02%
+500
714
$10K 0.02%
375
715
$9K 0.01%
63
-1,169
716
$9K 0.01%
250
717
$9K 0.01%
1,152
+1,150
718
$9K 0.01%
300
719
$9K 0.01%
+159
720
$9K 0.01%
137
721
$9K 0.01%
200
-300
722
$9K 0.01%
102
723
$9K 0.01%
+479
724
$9K 0.01%
250
+168
725
$9K 0.01%
116
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