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
51
$358K 0.51%
4,615
-27
52
$355K 0.51%
11,125
+11,000
53
$340K 0.48%
3,561
-1,197
54
$322K 0.46%
4,044
55
$311K 0.44%
11,001
-750
56
$309K 0.44%
1,887
+1,180
57
$296K 0.42%
9,112
+939
58
$295K 0.42%
23,600
+3,000
59
$275K 0.39%
6,480
+320
60
$272K 0.39%
4,478
+3,146
61
$264K 0.38%
6,070
-200
62
$264K 0.38%
4,770
+150
63
$264K 0.38%
41,750
+125
64
$262K 0.37%
6,748
+249
65
$259K 0.37%
3,145
+2,946
66
$257K 0.37%
4,863
67
$241K 0.34%
2,197
+1,992
68
$241K 0.34%
5,820
+2,600
69
$241K 0.34%
8,050
+1,625
70
$237K 0.34%
5,635
+5,385
71
$234K 0.33%
1,878
+24
72
$222K 0.32%
4,162
+3,302
73
$221K 0.32%
1,510
74
$216K 0.31%
1,686
+701
75
$214K 0.31%
49,100
+28,150
1 2
3
4 5