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
1201
– –
-250
1202
– –
-250
1203
$0 ﹤0.01%
30
-1,500
1204
$0 ﹤0.01%
14
1205
– –
-95
1206
– –
-400
1207
– –
-30
1208
– –
-250
1209
$0 ﹤0.01%
+9
1210
– –
-500
1211
– –
-172
1212
– –
-8,000
1213
– –
-250
1214
– –
-161
1215
– –
-1,575
1216
– –
-250
1217
– –
-73
1218
– –
-50
1219
– –
-1,340
1220
$0 ﹤0.01%
6
1221
$0 ﹤0.01%
+4
1222
– –
-63
1223
– –
-504
1224
$0 ﹤0.01%
1
1225
– –
-196
47 48
49
50 51