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
$70.1M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$986K
3
+$942K
4
BAC icon
Bank of America
BAC
+$892K
5
AA icon
Alcoa
AA
+$749K

Top Sells

1
+$882K
2
+$614K
3
+$568K
4
XOM icon
Exxon Mobil
XOM
+$554K
5
LLY icon
Eli Lilly
LLY
+$534K

Sector Composition

1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.22%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,000
1202
– –
-7,570
1203
– –
0
1204
– –
-165
1205
– –
-17
1206
– –
-1,729
1207
– –
-100
1208
– –
-26,157
1209
– –
-250
1210
– –
-627
1211
$0 ﹤0.01%
+8
1212
– –
-1,388
1213
– –
-95
1214
– –
-1,750
1215
– –
-26
1216
– –
-250
1217
– –
-525
1218
– –
-500
1219
– –
-11,375
1220
– –
-30,450
1221
$0 ﹤0.01%
11
1222
$0 ﹤0.01%
4
-41
1223
$0 ﹤0.01%
9
-107
1224
– –
-250
1225
– –
-852
47 48
49
50 51