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
1101
– –
-250
1102
– –
-52
1103
$0 ﹤0.01%
6
1104
– –
-93
1105
– –
-750
1106
$0 ﹤0.01%
70
1107
– –
-172
1108
– –
-117
1109
– –
-22,391
1110
– –
-296
1111
– –
-125
1112
– –
-250
1113
– –
-500
1114
– –
-150
1115
$0 ﹤0.01%
33
1116
– –
-625
1117
– –
-300
1118
$0 ﹤0.01%
1
1119
– –
-250
1120
– –
-1,375
1121
– –
-5,559
1122
– –
-11,500
1123
– –
-250
1124
– –
-8,500
1125
– –
-250
43 44
45
46 47