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
1051
$2K ﹤0.01%
250
+125
1052
$2K ﹤0.01%
+40
1053
$1K ﹤0.01%
55
1054
$1K ﹤0.01%
+36
1055
$1K ﹤0.01%
348
1056
$1K ﹤0.01%
+15
1057
$1K ﹤0.01%
29
-197
1058
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+42
1059
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15
1060
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+38
1061
$1K ﹤0.01%
66
1062
$1K ﹤0.01%
+42
1063
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+68
1064
$1K ﹤0.01%
17
-9
1065
$1K ﹤0.01%
59
1066
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1,000
1067
$1K ﹤0.01%
26
1068
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26
-114
1069
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25
1070
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8
1071
$1K ﹤0.01%
30
1072
$1K ﹤0.01%
14
1073
$1K ﹤0.01%
29
1074
$1K ﹤0.01%
262
1075
$1K ﹤0.01%
125
41 42
43
44 45