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
+$1.13M
2
+$680K
3
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
Exxon Mobil
XOM
+$505K

Top Sells

1
+$679K
2
+$542K
3
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

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%
+1,000
977
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4
+2
978
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67
979
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250
980
$3K 0.01%
3,000
+2,000
981
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40
982
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+250
983
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31
984
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+125
985
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986
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987
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+250
988
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45
989
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40
990
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99
991
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+600
992
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+500
993
$3K 0.01%
514
994
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+200
995
$3K 0.01%
+250
996
$2K ﹤0.01%
200
997
$2K ﹤0.01%
125
998
$2K ﹤0.01%
97
999
$2K ﹤0.01%
70
1000
$2K ﹤0.01%
116
38 39
40
41 42