TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$1.13M
2
+$680K
3
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
Exxon Mobil
XOM
+$505K

Top Sells

1
+$679K
2
+$542K
3
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

Sector Composition

1 Technology 17.66%
2 Industrials 11.64%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
124
1052
$2K ﹤0.01%
+125
1053
$1K ﹤0.01%
+42
1054
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+68
1055
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17
-9
1056
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59
1057
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55
1058
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26
1059
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26
-114
1060
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25
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8
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1063
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14
1064
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29
1065
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262
1066
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125
1067
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+20
1068
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24
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7
1070
$1K ﹤0.01%
86
+1
1071
$1K ﹤0.01%
+45
1072
$1K ﹤0.01%
14
1073
$1K ﹤0.01%
+36
1074
$1K ﹤0.01%
348
1075
$1K ﹤0.01%
+15
41 42
43
44 45