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
726
$9K 0.01%
116
727
$9K 0.01%
436
728
$9K 0.01%
2,000
729
$9K 0.01%
250
730
$9K 0.01%
506
731
$9K 0.01%
375
-631
732
$9K 0.01%
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733
$9K 0.01%
1,655
734
$9K 0.01%
307
-119
735
$9K 0.01%
76
736
$9K 0.01%
146
737
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+750
738
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739
$9K 0.01%
394
740
$9K 0.01%
400
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741
$9K 0.01%
1,813
+140
742
$8K 0.01%
62
743
$8K 0.01%
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744
$8K 0.01%
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745
$8K 0.01%
66
746
$8K 0.01%
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747
$8K 0.01%
+194
748
$8K 0.01%
554
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749
$8K 0.01%
125
750
$8K 0.01%
+500
28 29
30
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