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
776
$7K 0.01%
250
777
$7K 0.01%
45
778
$7K 0.01%
107
-126
779
$7K 0.01%
95
780
$7K 0.01%
117
+34
781
$7K 0.01%
500
782
$7K 0.01%
54
+1
783
$7K 0.01%
250
784
$7K 0.01%
800
+224
785
$7K 0.01%
110
-125
786
$7K 0.01%
250
787
$7K 0.01%
+250
788
$7K 0.01%
66
+29
789
$7K 0.01%
+93
790
$7K 0.01%
91
+68
791
$7K 0.01%
119
792
$7K 0.01%
+375
793
$7K 0.01%
+500
794
$7K 0.01%
250
-250
795
$7K 0.01%
255
-85
796
$7K 0.01%
+500
797
$7K 0.01%
+87
798
$7K 0.01%
+1,271
799
$7K 0.01%
905
800
$7K 0.01%
250
30 31
32
33 34