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
1076
$1K ﹤0.01%
+20
1077
$1K ﹤0.01%
24
-19
1078
$1K ﹤0.01%
7
1079
$1K ﹤0.01%
86
+1
1080
$1K ﹤0.01%
+43
1081
$1K ﹤0.01%
14
1082
$1K ﹤0.01%
24
1083
$1K ﹤0.01%
21
1084
$1K ﹤0.01%
27
+5
1085
– –
-300
1086
– –
-550
1087
– –
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1088
$0 ﹤0.01%
3
1089
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1090
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1091
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1092
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-250
1093
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-13,875
1094
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1095
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1096
$0 ﹤0.01%
4
-38
1097
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-2,595
1098
– –
-2,000
1099
– –
-250
1100
– –
-125
42 43
44
45 46