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
$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 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-250
1227
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-72,513
1228
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-400
1229
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-875
1230
$0 ﹤0.01%
20
1231
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-844
1232
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-30
1233
– –
-125
1234
– –
-500
1235
– –
-200
1236
– –
-38
1237
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-1,750
1238
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-35
1239
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-132
1240
– –
-21,250
1241
– –
-300
1242
– –
-550
1243
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-100
1244
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1245
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-10
1246
$0 ﹤0.01%
4
-38
1247
– –
-2,595
1248
– –
-250
1249
– –
-125
1250
$0 ﹤0.01%
70
47 48 49
50
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