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
+$1.15M
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 7.06%
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%
+38
1054
$1K ﹤0.01%
66
1055
$1K ﹤0.01%
+42
1056
$1K ﹤0.01%
+68
1057
$1K ﹤0.01%
17
-9
1058
$1K ﹤0.01%
59
1059
$1K ﹤0.01%
55
1060
$1K ﹤0.01%
1,000
1061
$1K ﹤0.01%
26
1062
$1K ﹤0.01%
26
-114
1063
$1K ﹤0.01%
25
1064
$1K ﹤0.01%
8
1065
$1K ﹤0.01%
30
1066
$1K ﹤0.01%
14
1067
$1K ﹤0.01%
29
1068
$1K ﹤0.01%
262
1069
$1K ﹤0.01%
125
1070
$1K ﹤0.01%
+20
1071
$1K ﹤0.01%
24
-19
1072
$1K ﹤0.01%
7
1073
$1K ﹤0.01%
86
+1
1074
$1K ﹤0.01%
+45
1075
$1K ﹤0.01%
14
41 42
43
44 45