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
$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 12.22%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K 0.01%
1,850
902
$5K 0.01%
40
-410
903
$5K 0.01%
99
+21
904
$5K 0.01%
500
-750
905
$5K 0.01%
+200
906
$5K 0.01%
84
-51
907
$5K 0.01%
250
908
$5K 0.01%
181
909
$5K 0.01%
+1,000
910
$5K 0.01%
250
911
$5K 0.01%
90
912
$4K 0.01%
+1,000
913
$4K 0.01%
125
914
$4K 0.01%
+250
915
$4K 0.01%
+250
916
$4K 0.01%
45
917
$4K 0.01%
631
-503
918
$4K 0.01%
33
919
$4K 0.01%
250
920
$4K 0.01%
+102
921
$4K 0.01%
179
-56
922
$4K 0.01%
500
923
$4K 0.01%
+250
924
$4K 0.01%
110
-4,225
925
$4K 0.01%
500
35 36
37
38 39