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
$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 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K 0.01%
130
977
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4
978
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250
979
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125
980
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260
981
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+1,000
982
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4
+2
983
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67
984
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250
985
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3,000
+2,000
986
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40
987
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+250
988
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31
989
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+125
990
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185
991
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+75
992
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45
993
$3K 0.01%
40
994
$3K 0.01%
99
995
$3K 0.01%
+600
996
$2K ﹤0.01%
+85
997
$2K ﹤0.01%
10
998
$2K ﹤0.01%
125
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999
$2K ﹤0.01%
1,200
1000
$2K ﹤0.01%
125
38 39
40
41 42