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
751
$8K 0.01%
+102
752
$8K 0.01%
225
753
$8K 0.01%
242
754
$8K 0.01%
110
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755
$8K 0.01%
426
756
$8K 0.01%
1,000
+500
757
$8K 0.01%
500
+125
758
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135
759
$8K 0.01%
500
+250
760
$8K 0.01%
1,000
-29,160
761
$8K 0.01%
250
762
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+598
763
$8K 0.01%
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764
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500
765
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766
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767
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768
$8K 0.01%
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500
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772
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125
773
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37
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774
$7K 0.01%
100
775
$7K 0.01%
300
-200
29 30
31
32 33