TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
1101
$1K ﹤0.01%
14
1102
$1K ﹤0.01%
36
1103
$1K ﹤0.01%
348
1104
$1K ﹤0.01%
29
1105
$1K ﹤0.01%
15
-28
1106
$1K ﹤0.01%
+38
1107
$1K ﹤0.01%
500
1108
$1K ﹤0.01%
200
-500
1109
$1K ﹤0.01%
+125
1110
$1K ﹤0.01%
250
-5,500
1111
$1K ﹤0.01%
10
-7
1112
$1K ﹤0.01%
15
1113
$1K ﹤0.01%
24
1114
$1K ﹤0.01%
21
1115
$1K ﹤0.01%
27
1116
$1K ﹤0.01%
+27
1117
$1K ﹤0.01%
+125
1118
– –
-15,050
1119
$0 ﹤0.01%
2
1120
– –
-2,000
1121
– –
-500
1122
– –
-125
1123
– –
-1,625
1124
– –
-2,500
1125
– –
-1,000
43 44
45
46 47