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
1176
– –
-250
1177
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1178
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1179
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-250
1180
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-4,250
1181
$0 ﹤0.01%
11
1182
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-133
1183
– –
-250
1184
$0 ﹤0.01%
+20
1185
– –
-1,478
1186
– –
-29,000
1187
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-250
1188
$0 ﹤0.01%
30
-1,500
1189
$0 ﹤0.01%
14
1190
– –
-95
1191
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$0 ﹤0.01%
+9
1194
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-8,000
1195
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-250
1196
– –
-161
1197
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-1,575
1198
– –
-250
1199
– –
-73
1200
– –
-1,340
46 47
48
49 50