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
826
$6K 0.01%
+152
827
$6K 0.01%
+118
828
$6K 0.01%
67
829
$6K 0.01%
+161
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
$6K 0.01%
135
835
$6K 0.01%
8
836
$6K 0.01%
500
+250
837
$6K 0.01%
450
+350
838
$5K 0.01%
+6,000
839
$5K 0.01%
1,850
840
$5K 0.01%
500
+250
841
$5K 0.01%
250
-250
842
$5K 0.01%
302
843
$5K 0.01%
75
844
$5K 0.01%
2,000
845
$5K 0.01%
40
846
$5K 0.01%
250
-1,270
847
$5K 0.01%
250
848
$5K 0.01%
125
849
$5K 0.01%
14
-4
850
$5K 0.01%
21
-7
32 33
34
35 36