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
1076
$1K ﹤0.01%
+36
1077
$1K ﹤0.01%
348
1078
$1K ﹤0.01%
+15
1079
$1K ﹤0.01%
29
-197
1080
$1K ﹤0.01%
+42
1081
$1K ﹤0.01%
15
1082
$1K ﹤0.01%
24
1083
$1K ﹤0.01%
21
1084
$1K ﹤0.01%
27
+5
1085
– –
-5
1086
– –
-500
1087
– –
-30
1088
– –
-200
1089
– –
-1,000
1090
$0 ﹤0.01%
22
-253
1091
– –
-1,300
1092
– –
-2,000
1093
– –
-1,875
1094
– –
-125
1095
– –
-500
1096
– –
-1,200
1097
– –
-9,891
1098
$0 ﹤0.01%
10
1099
– –
-250
1100
– –
-250
42 43
44
45 46