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
951
$4K 0.01%
+125
952
$4K 0.01%
+250
953
$4K 0.01%
260
954
$4K 0.01%
400
955
$4K 0.01%
110
956
$4K 0.01%
80
+40
957
$4K 0.01%
+125
958
$4K 0.01%
90
959
$4K 0.01%
35
960
$4K 0.01%
185
961
$4K 0.01%
80
-18
962
$3K ﹤0.01%
58
963
$3K ﹤0.01%
56
964
$3K ﹤0.01%
133
965
$3K ﹤0.01%
400
966
$3K ﹤0.01%
36
-6
967
$3K ﹤0.01%
1,000
-1,000
968
$3K ﹤0.01%
250
-4,000
969
$3K ﹤0.01%
87
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970
$3K ﹤0.01%
+50
971
$3K ﹤0.01%
+166
972
$3K ﹤0.01%
+213
973
$3K ﹤0.01%
+250
974
$3K ﹤0.01%
2,000
975
$3K ﹤0.01%
250
37 38
39
40 41