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
1151
– –
-1,000
1152
– –
-1,000
1153
– –
-47
1154
– –
-250
1155
– –
-97
1156
– –
-500
1157
– –
-245
1158
– –
-4,933
1159
– –
-660
1160
– –
-42
1161
– –
-250
1162
$0 ﹤0.01%
22
1163
– –
-1,500
1164
– –
-500
1165
– –
-2,000
1166
– –
-5,500
1167
– –
-5,516
1168
– –
-5,500
1169
– –
-500
1170
– –
-1,500
1171
$0 ﹤0.01%
1
1172
– –
-3,000
1173
– –
-3,302
1174
– –
-852
1175
– –
-250
45 46
47
48 49