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
851
$6K 0.01%
185
-130
852
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118
853
$6K 0.01%
125
854
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58
-8
855
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+170
856
$6K 0.01%
67
-26
857
$6K 0.01%
250
+125
858
$6K 0.01%
300
+125
859
$6K 0.01%
+70
860
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163
861
$6K 0.01%
+750
862
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+150
863
$6K 0.01%
13
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864
$6K 0.01%
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865
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110
866
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867
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868
$6K 0.01%
165
869
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870
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250
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871
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203
872
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500
873
$5K 0.01%
515
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874
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302
875
$5K 0.01%
+1,000
33 34
35
36 37