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
76
$213K 0.3%
5,013
+4,500
77
$209K 0.3%
14,362
-875
78
$205K 0.29%
4,000
79
$204K 0.29%
+30,628
80
$201K 0.29%
+15,249
81
$198K 0.28%
4,302
+166
82
$196K 0.28%
1,338
+326
83
$194K 0.28%
68,386
+30,560
84
$187K 0.27%
4,775
+4,150
85
$187K 0.27%
2,961
86
$185K 0.26%
13,800
87
$184K 0.26%
11,500
-7,950
88
$181K 0.26%
6,541
-696
89
$181K 0.26%
10,500
90
$180K 0.26%
2,193
+828
91
$177K 0.25%
4,250
-4,000
92
$177K 0.25%
7,473
+4,300
93
$177K 0.25%
7,402
+7,308
94
$171K 0.24%
5,500
95
$171K 0.24%
3,836
+402
96
$156K 0.22%
2,250
+2,000
97
$154K 0.22%
+13,248
98
$153K 0.22%
4,080
+192
99
$150K 0.21%
4,441
+555
100
$150K 0.21%
2,126
+396
2 3
4
5 6