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
$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 12.22%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
+43
1102
$1K ﹤0.01%
19
-10
1103
$1K ﹤0.01%
262
1104
$1K ﹤0.01%
15
1105
$1K ﹤0.01%
+125
1106
$1K ﹤0.01%
86
1107
$1K ﹤0.01%
45
1108
$1K ﹤0.01%
10
1109
$1K ﹤0.01%
74
-92
1110
$1K ﹤0.01%
14
1111
$1K ﹤0.01%
36
1112
$1K ﹤0.01%
348
1113
$1K ﹤0.01%
29
1114
$1K ﹤0.01%
24
1115
$1K ﹤0.01%
21
1116
$1K ﹤0.01%
27
1117
$1K ﹤0.01%
+27
1118
– –
-2,000
1119
– –
-500
1120
– –
-125
1121
– –
-1,625
1122
– –
-2,500
1123
– –
-1,000
1124
– –
-6,750
1125
– –
-1,875
43 44
45
46 47