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
826
$7K 0.01%
905
827
$7K 0.01%
125
828
$7K 0.01%
+750
829
$7K 0.01%
135
830
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500
831
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135
832
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8
833
$6K 0.01%
+204
834
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33
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835
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75
836
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+100
837
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4,500
+2,500
838
$6K 0.01%
+69
839
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100
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840
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250
841
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+125
842
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83
-34
843
$6K 0.01%
1,000
844
$6K 0.01%
43
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845
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250
846
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750
847
$6K 0.01%
+26
848
$6K 0.01%
12
849
$6K 0.01%
+250
850
$6K 0.01%
476
+250
32 33
34
35 36