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
$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
1001
$3K ﹤0.01%
27
+8
1002
$3K ﹤0.01%
84
1003
$3K ﹤0.01%
500
-12,500
1004
$3K ﹤0.01%
52
-250
1005
$3K ﹤0.01%
100
-250
1006
$3K ﹤0.01%
+98
1007
$3K ﹤0.01%
250
1008
$3K ﹤0.01%
250
-750
1009
$3K ﹤0.01%
250
-1,750
1010
$3K ﹤0.01%
+250
1011
$3K ﹤0.01%
125
1012
$3K ﹤0.01%
750
1013
$3K ﹤0.01%
+125
1014
$3K ﹤0.01%
250
1015
$3K ﹤0.01%
67
1016
$3K ﹤0.01%
167
1017
$3K ﹤0.01%
+63
1018
$3K ﹤0.01%
55
+20
1019
$3K ﹤0.01%
3,000
1020
$3K ﹤0.01%
40
1021
$3K ﹤0.01%
45
1022
$3K ﹤0.01%
65
+25
1023
$2K ﹤0.01%
36
1024
$2K ﹤0.01%
63
1025
$2K ﹤0.01%
66
39 40
41
42 43