TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
+$1.13M
2
+$680K
3
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
Exxon Mobil
XOM
+$505K

Top Sells

1
+$679K
2
+$542K
3
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

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%
14
1077
$1K ﹤0.01%
+36
1078
$1K ﹤0.01%
+15
1079
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29
-197
1080
$1K ﹤0.01%
+42
1081
$1K ﹤0.01%
15
1082
$1K ﹤0.01%
24
1083
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21
1084
$1K ﹤0.01%
27
+5
1085
– –
-172
1086
– –
-62
1087
– –
-2,250
1088
$0 ﹤0.01%
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1089
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1090
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1091
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1092
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1093
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-5,389
1094
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1095
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1096
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1098
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1099
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-350
1100
$0 ﹤0.01%
2
42 43
44
45 46