TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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%
500
-12,500
1002
$3K ﹤0.01%
52
-250
1003
$3K ﹤0.01%
100
-250
1004
$3K ﹤0.01%
+98
1005
$3K ﹤0.01%
250
1006
$3K ﹤0.01%
250
-750
1007
$3K ﹤0.01%
250
-1,750
1008
$3K ﹤0.01%
+250
1009
$3K ﹤0.01%
125
1010
$3K ﹤0.01%
750
1011
$3K ﹤0.01%
+125
1012
$3K ﹤0.01%
250
1013
$3K ﹤0.01%
67
1014
$3K ﹤0.01%
167
1015
$3K ﹤0.01%
+63
1016
$3K ﹤0.01%
2,000
1017
$3K ﹤0.01%
55
+20
1018
$3K ﹤0.01%
250
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%
125
1024
$2K ﹤0.01%
41
1025
$2K ﹤0.01%
24
-2
39 40
41
42 43