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
1026
$2K ﹤0.01%
+125
1027
$2K ﹤0.01%
19
1028
$2K ﹤0.01%
90
1029
$2K ﹤0.01%
49
+20
1030
$2K ﹤0.01%
36
1031
$2K ﹤0.01%
250
1032
$2K ﹤0.01%
63
1033
$2K ﹤0.01%
66
1034
$2K ﹤0.01%
94
+21
1035
$2K ﹤0.01%
1,200
1036
$2K ﹤0.01%
125
1037
$2K ﹤0.01%
43
1038
$2K ﹤0.01%
+500
1039
$2K ﹤0.01%
2,000
-10,932
1040
$2K ﹤0.01%
40
1041
$2K ﹤0.01%
2,000
1042
$2K ﹤0.01%
35
1043
$2K ﹤0.01%
500
1044
$2K ﹤0.01%
245
-500
1045
$2K ﹤0.01%
17
1046
$2K ﹤0.01%
65
1047
$2K ﹤0.01%
+250
1048
$2K ﹤0.01%
58
1049
$2K ﹤0.01%
+50
1050
$2K ﹤0.01%
+1,000
40 41
42
43 44