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
$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 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6K 0.01%
+118
827
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67
828
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+161
829
$6K 0.01%
645
830
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+63
831
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1
-7
832
$6K 0.01%
+101
833
$6K 0.01%
+500
834
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163
835
$6K 0.01%
700
-14,500
836
$6K 0.01%
203
837
$6K 0.01%
450
+350
838
$5K 0.01%
4
839
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5
840
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30
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841
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1,850
842
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250
843
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38
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844
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500
+250
846
$5K 0.01%
250
-250
847
$5K 0.01%
302
848
$5K 0.01%
75
849
$5K 0.01%
2,000
850
$5K 0.01%
40
32 33
34
35 36