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
+$1.13M
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%
436
727
$9K 0.01%
2,000
728
$9K 0.01%
250
729
$9K 0.01%
506
730
$9K 0.01%
1,000
731
$9K 0.01%
1,655
732
$9K 0.01%
307
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733
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76
734
$9K 0.01%
146
735
$9K 0.01%
+750
736
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737
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394
738
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400
-3,050
739
$9K 0.01%
1,813
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740
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741
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742
$8K 0.01%
66
743
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744
$8K 0.01%
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745
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746
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218
748
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250
750
$8K 0.01%
962
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28 29
30
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