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
$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 12.22%
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%
+166
977
$3K ﹤0.01%
+213
978
$3K ﹤0.01%
+250
979
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93
+73
980
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80
981
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+250
982
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59
983
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50
984
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+44
985
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11
986
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108
987
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+17
988
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46
-20
989
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+34
990
$3K ﹤0.01%
+250
991
$3K ﹤0.01%
57
992
$3K ﹤0.01%
+250
993
$3K ﹤0.01%
125
-1,125
994
$3K ﹤0.01%
44
-13
995
$3K ﹤0.01%
32
996
$3K ﹤0.01%
125
997
$3K ﹤0.01%
+250
998
$3K ﹤0.01%
1,250
999
$3K ﹤0.01%
66
1000
$3K ﹤0.01%
27
+8
38 39
40
41 42