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
1126
– –
-196
1127
– –
-48
1128
– –
-844
1129
– –
-30
1130
– –
-125
1131
– –
-550
1132
– –
-22,391
1133
– –
-150
1134
$0 ﹤0.01%
33
1135
– –
-625
1136
– –
-30
1137
– –
-200
1138
– –
-1,000
1139
– –
-9,891
1140
– –
-12,500
1141
– –
-25
1142
– –
-125
1143
– –
-978
1144
– –
-34,400
1145
– –
-4,667
1146
$0 ﹤0.01%
4
-42
1147
– –
-5,389
1148
– –
-159
1149
– –
-875
1150
– –
-1,000
44 45
46
47 48