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
101
$132K 0.22%
3,895
-11,803
102
$132K 0.22%
3,434
103
$132K 0.22%
+8,424
104
$129K 0.21%
41,102
+40,102
105
$127K 0.21%
1,136
+361
106
$126K 0.21%
417
+103
107
$124K 0.21%
2,200
+80
108
$124K 0.21%
3,220
-40
109
$123K 0.2%
766
+229
110
$120K 0.2%
13,500
+7,000
111
$119K 0.2%
1,730
-7
112
$119K 0.2%
9,750
+8,750
113
$118K 0.2%
+3,625
114
$118K 0.2%
507
-37
115
$117K 0.19%
3,886
116
$114K 0.19%
985
+630
117
$113K 0.19%
707
-17
118
$113K 0.19%
7,590
-434
119
$112K 0.19%
955
+118
120
$111K 0.18%
25,900
-9,850
121
$110K 0.18%
1,365
-7,504
122
$109K 0.18%
1,735
+7
123
$109K 0.18%
4,933
+665
124
$109K 0.18%
+13,000
125
$108K 0.18%
1,235
-265
3 4
5
6 7