TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
976
$3K ﹤0.01%
+213
977
$3K ﹤0.01%
+250
978
$3K ﹤0.01%
93
+73
979
$3K ﹤0.01%
80
980
$3K ﹤0.01%
+250
981
$3K ﹤0.01%
59
982
$3K ﹤0.01%
50
983
$3K ﹤0.01%
+44
984
$3K ﹤0.01%
78
985
$3K ﹤0.01%
108
986
$3K ﹤0.01%
+17
987
$3K ﹤0.01%
46
-20
988
$3K ﹤0.01%
+34
989
$3K ﹤0.01%
+250
990
$3K ﹤0.01%
57
991
$3K ﹤0.01%
+250
992
$3K ﹤0.01%
125
-1,125
993
$3K ﹤0.01%
44
-13
994
$3K ﹤0.01%
32
995
$3K ﹤0.01%
125
996
$3K ﹤0.01%
+250
997
$3K ﹤0.01%
1,250
998
$3K ﹤0.01%
66
999
$3K ﹤0.01%
27
+8
1000
$3K ﹤0.01%
84
38 39
40
41 42