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
1226
– –
-250
1227
– –
-250
1228
– –
-200
1229
– –
-30
1230
$0 ﹤0.01%
14
1231
– –
-1,700
1232
– –
-250
1233
– –
-8,250
1234
– –
-1,500
1235
– –
-250
1236
– –
-352
1237
– –
-250
1238
$0 ﹤0.01%
6
1239
– –
-125
1240
– –
-4
1241
– –
-1,000
1242
– –
-750
1243
– –
-25
1244
– –
-2,500
1245
$0 ﹤0.01%
1
1246
$0 ﹤0.01%
10
1247
– –
-125
1248
– –
-20
1249
– –
-1,155
1250
– –
-1,000
48 49
50
51 52