TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
701
$10K 0.02%
+313
702
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+1,000
703
$10K 0.02%
1,000
704
$10K 0.02%
315
705
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+198
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$10K 0.02%
250
-75
707
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271
708
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69
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709
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522
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710
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+298
711
$10K 0.02%
+500
712
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250
713
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267
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125
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715
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47
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716
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63
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717
$9K 0.01%
250
718
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1,152
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719
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300
720
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137
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$9K 0.01%
200
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723
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102
724
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+479
725
$9K 0.01%
250
+168
27 28
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