TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
125
1002
$2K ﹤0.01%
41
-112
1003
$2K ﹤0.01%
+26
1004
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+125
1005
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162
1006
$2K ﹤0.01%
200
1007
$2K ﹤0.01%
153
1008
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125
1009
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97
1010
$2K ﹤0.01%
70
1011
$2K ﹤0.01%
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1012
$2K ﹤0.01%
80
1013
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119
+55
1014
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1015
$2K ﹤0.01%
+250
1016
$2K ﹤0.01%
63
1017
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26
1018
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15
1019
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20
1020
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28
-349
1021
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+85
1022
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10
1023
$2K ﹤0.01%
125
-15,000
1024
$2K ﹤0.01%
13
-80
1025
– –
0
39 40
41
42 43