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
1201
$0 ﹤0.01%
6
1202
$0 ﹤0.01%
+4
1203
– –
-63
1204
– –
-504
1205
– –
-5,000
1206
$0 ﹤0.01%
10
1207
– –
-1,000
1208
– –
-1,500
1209
– –
-874
1210
– –
-125
1211
– –
-125
1212
– –
-70
1213
– –
-1,000
1214
– –
-250
1215
– –
-250
1216
– –
-250
1217
– –
-125
1218
– –
0
1219
– –
-125
1220
– –
-72,513
1221
– –
-400
1222
– –
-875
1223
$0 ﹤0.01%
20
1224
– –
-500
1225
– –
-200
47 48
49
50 51