TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
801
$7K 0.01%
+250
802
$7K 0.01%
320
-121
803
$7K 0.01%
550
-1,700
804
$7K 0.01%
43
805
$7K 0.01%
1,000
+500
806
$7K 0.01%
81
807
$7K 0.01%
+70
808
$7K 0.01%
+417
809
$7K 0.01%
+250
810
$7K 0.01%
1,000
811
$7K 0.01%
+254
812
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+124
813
$7K 0.01%
43
814
$7K 0.01%
+79
815
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1,600
-8,200
816
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+1,000
817
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119
818
$7K 0.01%
219
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819
$7K 0.01%
500
-250
820
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375
821
$7K 0.01%
426
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823
$7K 0.01%
190
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$7K 0.01%
1,271
825
$7K 0.01%
250
-150
31 32
33
34 35