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
$60.3M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$749K
3
+$692K
4
LW icon
Lamb Weston
LW
+$568K
5
XOM icon
Exxon Mobil
XOM
+$521K

Top Sells

1
+$835K
2
+$615K
3
+$605K
4
DAL icon
Delta Air Lines
DAL
+$506K
5
LITE icon
Lumentum
LITE
+$447K

Sector Composition

1 Technology 17.66%
2 Industrials 11.64%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.29%
10,125
+7,375
77
$171K 0.28%
13,800
78
$170K 0.28%
2,494
+267
79
$169K 0.28%
1,039
80
$166K 0.28%
2,961
-225
81
$163K 0.27%
4,000
-1,200
82
$163K 0.27%
10,500
83
$161K 0.27%
2,000
+1,942
84
$161K 0.27%
11,375
-10,000
85
$159K 0.26%
5,500
86
$157K 0.26%
2,013
-1,198
87
$156K 0.26%
5,390
-86
88
$155K 0.26%
6,425
-7,375
89
$155K 0.26%
2,814
+439
90
$154K 0.26%
+26,157
91
$150K 0.25%
+3,822
92
$147K 0.24%
+53,245
93
$146K 0.24%
7,800
94
$143K 0.24%
3,223
-37
95
$141K 0.23%
19,750
-1,250
96
$139K 0.23%
1,445
-289
97
$136K 0.23%
1,012
-103
98
$136K 0.23%
34,750
-2,500
99
$134K 0.22%
3,888
+684
100
$133K 0.22%
1,301
+300
2 3
4
5 6