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
$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
1126
– –
-1,579
1127
$0 ﹤0.01%
36
1128
– –
-167
1129
– –
-9,200
1130
– –
-1,125
1131
– –
-200
1132
– –
-15
1133
– –
-522
1134
– –
-500
1135
– –
-1,000
1136
– –
-1,500
1137
– –
-1,997
1138
– –
-15,050
1139
$0 ﹤0.01%
2
1140
– –
-2,000
1141
– –
-500
1142
– –
-125
1143
– –
-1,625
1144
– –
-6,750
1145
– –
-1,875
1146
$0 ﹤0.01%
33
1147
$0 ﹤0.01%
1
1148
– –
-2,000
1149
– –
-25,930
1150
– –
-500
44 45
46
47 48