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
751
$8K 0.01%
+500
752
$8K 0.01%
218
753
$8K 0.01%
250
754
$8K 0.01%
250
755
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962
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756
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+102
757
$8K 0.01%
225
758
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242
759
$8K 0.01%
110
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760
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62
761
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1,000
762
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+402
763
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+1,997
764
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135
765
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500
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766
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1,000
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767
$8K 0.01%
250
768
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769
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770
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772
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125
773
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37
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100
775
$7K 0.01%
300
-200
29 30
31
32 33