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
1001
$2K ﹤0.01%
80
1002
$2K ﹤0.01%
617
1003
$2K ﹤0.01%
21
1004
$2K ﹤0.01%
125
1005
$2K ﹤0.01%
41
-112
1006
$2K ﹤0.01%
+26
1007
$2K ﹤0.01%
162
1008
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56
1009
$2K ﹤0.01%
+250
1010
$2K ﹤0.01%
63
1011
$2K ﹤0.01%
26
1012
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15
1013
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20
1014
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28
-349
1015
$2K ﹤0.01%
+85
1016
$2K ﹤0.01%
10
1017
$2K ﹤0.01%
125
-15,000
1018
$2K ﹤0.01%
13
-80
1019
– –
0
1020
$2K ﹤0.01%
19
1021
$2K ﹤0.01%
90
1022
$2K ﹤0.01%
49
+20
1023
$2K ﹤0.01%
72
1024
$2K ﹤0.01%
250
1025
$2K ﹤0.01%
63
39 40
41
42 43