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
726
$9K 0.01%
500
+250
727
$9K 0.01%
962
728
$9K 0.01%
1,000
729
$9K 0.01%
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730
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+740
731
$9K 0.01%
+500
732
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146
733
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250
734
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402
735
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8
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736
$9K 0.01%
375
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737
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738
$9K 0.01%
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740
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741
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743
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744
$8K 0.01%
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$8K 0.01%
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746
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747
$8K 0.01%
100
748
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749
$8K 0.01%
200
750
$8K 0.01%
500
28 29
30
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