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
$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 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.45%
4,654
+1
52
$261K 0.43%
6,270
53
$258K 0.43%
22,750
+10,625
54
$256K 0.42%
4,863
55
$254K 0.42%
12,246
+1,140
56
$253K 0.42%
4,620
-350
57
$252K 0.42%
8,173
-280
58
$244K 0.4%
6,160
+920
59
$242K 0.4%
11,751
-750
60
$242K 0.4%
1,080
-1,425
61
$234K 0.39%
4,933
+4,506
62
$219K 0.36%
15,237
+5,025
63
$216K 0.36%
4,491
+4,381
64
$214K 0.35%
1,854
+122
65
$212K 0.35%
1,793
+201
66
$210K 0.35%
6,499
+391
67
$204K 0.34%
19,945
+1,311
68
$203K 0.34%
4,136
-10,300
69
$203K 0.34%
+30,450
70
$201K 0.33%
1,510
71
$196K 0.32%
7,237
+1,504
72
$193K 0.32%
+6,055
73
$184K 0.3%
5,979
+4,875
74
$180K 0.3%
5,493
-3,117
75
$176K 0.29%
20,600
+20,100
1 2
3
4 5