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
$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
1076
$1K ﹤0.01%
200
-500
1077
$1K ﹤0.01%
+125
1078
$1K ﹤0.01%
250
-5,500
1079
$1K ﹤0.01%
38
1080
$1K ﹤0.01%
66
1081
$1K ﹤0.01%
68
1082
$1K ﹤0.01%
200
-2,000
1083
$1K ﹤0.01%
59
1084
$1K ﹤0.01%
55
1085
$1K ﹤0.01%
4
1086
$1K ﹤0.01%
1,000
1087
$1K ﹤0.01%
+34
1088
$1K ﹤0.01%
26
1089
$1K ﹤0.01%
25
1090
$1K ﹤0.01%
+13
1091
$1K ﹤0.01%
25
+16
1092
$1K ﹤0.01%
8
1093
$1K ﹤0.01%
30
1094
$1K ﹤0.01%
14
1095
$1K ﹤0.01%
+65
1096
$1K ﹤0.01%
+43
1097
$1K ﹤0.01%
19
-10
1098
$1K ﹤0.01%
262
1099
$1K ﹤0.01%
15
1100
$1K ﹤0.01%
+125
42 43
44
45 46