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
1101
– –
-69
1102
– –
-12,500
1103
– –
-25
1104
– –
-125
1105
– –
-500
1106
– –
-54
1107
$0 ﹤0.01%
1
1108
$0 ﹤0.01%
18
-500
1109
– –
-125
1110
– –
-978
1111
– –
-50
1112
– –
-50
1113
– –
-98
1114
– –
-275
1115
– –
-34,400
1116
– –
-1,340
1117
– –
-4,667
1118
$0 ﹤0.01%
11
1119
– –
-133
1120
– –
-250
1121
$0 ﹤0.01%
+20
1122
– –
-1,478
1123
– –
-29,000
1124
– –
-250
1125
$0 ﹤0.01%
30
-1,500
43 44
45
46 47