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
$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 12.21%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.21%
2,700
-114
102
$148K 0.21%
7,300
-500
103
$147K 0.21%
1,360
+125
104
$144K 0.21%
13,360
-6,585
105
$141K 0.2%
2,519
-8,428
106
$136K 0.19%
4,716
-674
107
$134K 0.19%
1,715
-5,059
108
$133K 0.19%
4,047
-1,446
109
$129K 0.18%
14,950
+700
110
$127K 0.18%
758
-8
111
$127K 0.18%
+1,912
112
$126K 0.18%
16,375
+13,750
113
$126K 0.18%
+4,919
114
$123K 0.18%
1,146
+191
115
$122K 0.17%
3,802
+2,679
116
$122K 0.17%
8,696
+7,907
117
$122K 0.17%
1,249
-196
118
$121K 0.17%
507
119
$120K 0.17%
+30,900
120
$119K 0.17%
981
+125
121
$119K 0.17%
6,699
+1,125
122
$118K 0.17%
+3,875
123
$117K 0.17%
1,741
+6
124
$117K 0.17%
8,986
-22,992
125
$114K 0.16%
6,867
-723
3 4
5
6 7