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
$60.3M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$749K
3
+$692K
4
LW icon
Lamb Weston
LW
+$568K
5
XOM icon
Exxon Mobil
XOM
+$521K

Top Sells

1
+$835K
2
+$615K
3
+$605K
4
DAL icon
Delta Air Lines
DAL
+$506K
5
LITE icon
Lumentum
LITE
+$447K

Sector Composition

1 Technology 17.66%
2 Industrials 11.64%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-500
1177
– –
-1,200
1178
– –
-9,891
1179
$0 ﹤0.01%
10
1180
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-250
1181
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-400
1182
$0 ﹤0.01%
6
1183
– –
-250
1184
– –
-69
1185
– –
-12,500
1186
– –
-25
1187
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-125
1188
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-159
1189
– –
-875
1190
– –
-1,000
1191
$0 ﹤0.01%
+16
1192
$0 ﹤0.01%
15
1193
– –
-11,750
1194
– –
-766
1195
– –
-5,500
1196
– –
-25
1197
– –
-125
1198
– –
-10
1199
$0 ﹤0.01%
2
1200
$0 ﹤0.01%
4
46 47
48
49 50