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
1201
– –
-1,000
1202
– –
-200
1203
– –
-250
1204
– –
-5,000
1205
$0 ﹤0.01%
10
1206
– –
-1,000
1207
– –
-52
1208
– –
-24,920
1209
– –
-410
1210
– –
-4,190
1211
– –
-125
1212
– –
-250
1213
– –
-4,250
1214
$0 ﹤0.01%
11
1215
– –
-133
1216
– –
-250
1217
$0 ﹤0.01%
+20
1218
– –
-7,389
1219
– –
-29,000
1220
– –
-250
1221
$0 ﹤0.01%
30
-1,500
1222
$0 ﹤0.01%
14
1223
– –
-95
1224
– –
-400
1225
– –
-250
47 48
49
50 51