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
1001
$2K ﹤0.01%
43
1002
$2K ﹤0.01%
+500
1003
$2K ﹤0.01%
125
1004
$2K ﹤0.01%
41
-112
1005
$2K ﹤0.01%
+26
1006
$2K ﹤0.01%
+125
1007
$2K ﹤0.01%
162
1008
$2K ﹤0.01%
200
1009
$2K ﹤0.01%
153
1010
$2K ﹤0.01%
125
1011
$2K ﹤0.01%
97
1012
$2K ﹤0.01%
70
1013
$2K ﹤0.01%
116
1014
$2K ﹤0.01%
80
1015
$2K ﹤0.01%
119
+55
1016
$2K ﹤0.01%
+500
1017
$2K ﹤0.01%
80
1018
$2K ﹤0.01%
124
1019
$2K ﹤0.01%
617
1020
$2K ﹤0.01%
21
1021
$2K ﹤0.01%
56
1022
$2K ﹤0.01%
+250
1023
$2K ﹤0.01%
63
1024
$2K ﹤0.01%
26
1025
$2K ﹤0.01%
15
39 40
41
42 43