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
1026
$2K ﹤0.01%
38
-12
1027
$2K ﹤0.01%
+1
1028
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162
1029
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200
1030
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+68
1031
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153
1032
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125
1033
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123
1034
$2K ﹤0.01%
51
-73
1035
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+1
1036
$2K ﹤0.01%
97
1037
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70
1038
$2K ﹤0.01%
+500
1039
$2K ﹤0.01%
80
1040
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124
1041
$2K ﹤0.01%
617
1042
$2K ﹤0.01%
21
1043
$2K ﹤0.01%
43
-13
1044
$2K ﹤0.01%
17
-6
1045
$2K ﹤0.01%
63
1046
$2K ﹤0.01%
26
1047
$2K ﹤0.01%
20
1048
$2K ﹤0.01%
28
1049
$2K ﹤0.01%
85
1050
$2K ﹤0.01%
250
40 41
42
43 44