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
+$1.13M
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
1101
– –
-500
1102
– –
-1,200
1103
$0 ﹤0.01%
10
1104
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-250
1105
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-400
1106
$0 ﹤0.01%
6
1107
– –
-250
1108
– –
-69
1109
– –
-125
1110
– –
-500
1111
– –
-54
1112
$0 ﹤0.01%
1
1113
$0 ﹤0.01%
18
-500
1114
– –
-50
1115
– –
-50
1116
– –
-98
1117
– –
-275
1118
– –
-84
1119
– –
-201
1120
– –
-300
1121
– –
-500
1122
– –
-172
1123
– –
-50
1124
– –
-6
1125
$0 ﹤0.01%
1
43 44
45
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