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
826
$6K 0.01%
1
-7
827
$6K 0.01%
203
828
$6K 0.01%
+101
829
$6K 0.01%
+500
830
$6K 0.01%
163
831
$6K 0.01%
700
-14,500
832
$6K 0.01%
250
+125
833
$6K 0.01%
110
-8
834
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135
835
$6K 0.01%
8
836
$6K 0.01%
500
+250
837
$6K 0.01%
450
+350
838
$5K 0.01%
39
+4
839
$5K 0.01%
+1,500
840
$5K 0.01%
+6,000
841
$5K 0.01%
+1,000
842
$5K 0.01%
125
843
$5K 0.01%
500
+250
844
$5K 0.01%
250
-250
845
$5K 0.01%
302
846
$5K 0.01%
75
847
$5K 0.01%
2,000
848
$5K 0.01%
40
849
$5K 0.01%
250
-1,270
850
$5K 0.01%
250
32 33
34
35 36