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
1026
$2K ﹤0.01%
+250
1027
$2K ﹤0.01%
4
1028
$2K ﹤0.01%
+25
1029
$2K ﹤0.01%
1,200
1030
$2K ﹤0.01%
+250
1031
$2K ﹤0.01%
+50
1032
$2K ﹤0.01%
65
1033
$2K ﹤0.01%
58
1034
$2K ﹤0.01%
19
-12
1035
$2K ﹤0.01%
+29
1036
$2K ﹤0.01%
2,000
-4,000
1037
$2K ﹤0.01%
50
1038
$2K ﹤0.01%
40
1039
$2K ﹤0.01%
600
1040
$2K ﹤0.01%
+237
1041
$2K ﹤0.01%
125
1042
$2K ﹤0.01%
41
1043
$2K ﹤0.01%
24
-2
1044
$2K ﹤0.01%
38
-12
1045
$2K ﹤0.01%
+1
1046
$2K ﹤0.01%
162
1047
$2K ﹤0.01%
200
1048
$2K ﹤0.01%
+68
1049
$2K ﹤0.01%
153
1050
$2K ﹤0.01%
125
40 41
42
43 44