TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
1151
– –
-5,100
1152
– –
-201
1153
– –
-84
1154
– –
-300
1155
– –
-296
1156
$0 ﹤0.01%
4
-42
1157
– –
-23
1158
– –
-250
1159
– –
-125
1160
– –
-125
1161
– –
-250
1162
$0 ﹤0.01%
+20
1163
– –
-1,478
1164
– –
-29,000
1165
– –
-250
1166
– –
-250
1167
– –
-125
1168
– –
-250
1169
– –
-400
1170
$0 ﹤0.01%
6
1171
– –
-250
1172
– –
-69
1173
– –
-12,500
1174
– –
-25
1175
– –
-6
45 46
47
48 49