TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
+$1.13M
2
+$680K
3
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
Exxon Mobil
XOM
+$505K

Top Sells

1
+$679K
2
+$542K
3
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

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
– –
-48
1227
– –
-5,000
1228
$0 ﹤0.01%
10
1229
– –
-1,000
1230
– –
-1,500
1231
– –
-874
1232
– –
-125
1233
– –
-125
1234
– –
-70
1235
– –
-1,000
1236
– –
-250
1237
– –
0
1238
– –
-125
1239
– –
-72,513
1240
– –
-400
1241
– –
-875
1242
$0 ﹤0.01%
20
1243
– –
-844
1244
– –
-125
1245
– –
-500
1246
– –
-200
1247
– –
-38
1248
– –
-1,750
1249
– –
-35
1250
– –
-132
47 48 49
50
51