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
1176
– –
-30
1177
– –
-200
1178
– –
-159
1179
– –
-875
1180
– –
-1,000
1181
$0 ﹤0.01%
+16
1182
$0 ﹤0.01%
15
1183
– –
-11,750
1184
– –
-766
1185
– –
-5,500
1186
– –
-25
1187
– –
-125
1188
– –
-10
1189
$0 ﹤0.01%
2
1190
$0 ﹤0.01%
4
1191
– –
-1,000
1192
– –
-200
1193
– –
-250
1194
– –
-5,000
1195
$0 ﹤0.01%
10
1196
– –
-1,000
1197
– –
-52
1198
– –
-4,250
1199
$0 ﹤0.01%
11
1200
– –
-133
46 47
48
49 50