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
$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
851
$6K 0.01%
165
852
$6K 0.01%
+250
853
$6K 0.01%
250
-125
854
$6K 0.01%
203
855
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500
856
$6K 0.01%
+204
857
$6K 0.01%
33
-4
858
$6K 0.01%
75
859
$6K 0.01%
+100
860
$6K 0.01%
4,500
+2,500
861
$6K 0.01%
+69
862
$6K 0.01%
100
-2,100
863
$6K 0.01%
250
864
$6K 0.01%
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865
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83
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866
$6K 0.01%
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867
$6K 0.01%
300
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868
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869
$6K 0.01%
163
870
$6K 0.01%
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871
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872
$6K 0.01%
13
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873
$5K 0.01%
515
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874
$5K 0.01%
302
875
$5K 0.01%
+1,000
33 34
35
36 37