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
1251
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-460
1252
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-8,375
1253
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-350
1254
$0 ﹤0.01%
2
1255
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-250
1256
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-117
1257
– –
-22,391
1258
– –
-296
1259
– –
-125
1260
– –
-250
1261
– –
-500
1262
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-150
1263
$0 ﹤0.01%
33
1264
– –
-625
1265
– –
-300
1266
$0 ﹤0.01%
1
1267
– –
-250
1268
– –
-1,375
1269
– –
-5,559
1270
– –
-11,500
1271
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1272
– –
-8,500
1273
– –
-1,153
1274
– –
-250
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