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
+$1.15M
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 7.06%
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%
375
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731
$9K 0.01%
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732
$9K 0.01%
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733
$9K 0.01%
307
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734
$9K 0.01%
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735
$9K 0.01%
146
736
$9K 0.01%
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737
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738
$9K 0.01%
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739
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400
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740
$9K 0.01%
1,813
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741
$9K 0.01%
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742
$8K 0.01%
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743
$8K 0.01%
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744
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500
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$8K 0.01%
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747
$8K 0.01%
500
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$8K 0.01%
554
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750
$8K 0.01%
125
28 29
30
31 32