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
1051
$2K ﹤0.01%
20
-150
1052
$2K ﹤0.01%
125
1053
$2K ﹤0.01%
32
-45
1054
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90
1055
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49
1056
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36
1057
$2K ﹤0.01%
63
1058
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66
1059
$2K ﹤0.01%
+250
1060
$2K ﹤0.01%
4
1061
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+25
1062
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1,200
1063
$2K ﹤0.01%
+250
1064
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+50
1065
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65
1066
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58
1067
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19
-12
1068
$2K ﹤0.01%
+29
1069
$2K ﹤0.01%
2,000
-4,000
1070
$2K ﹤0.01%
50
1071
$2K ﹤0.01%
40
1072
$2K ﹤0.01%
600
1073
$2K ﹤0.01%
250
-750
1074
$2K ﹤0.01%
518
+500
1075
$2K ﹤0.01%
+237
41 42
43
44 45