TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
1251
– –
-900
1252
– –
-24
1253
– –
-500
1254
$0 ﹤0.01%
7
1255
– –
-250
1256
– –
0
1257
– –
-119
1258
– –
-125
1259
$0 ﹤0.01%
+7
1260
$0 ﹤0.01%
20
1261
– –
-375
1262
– –
-464
1263
– –
-1,000
1264
– –
-67
1265
$0 ﹤0.01%
3
1266
– –
-8,923
1267
– –
-271
1268
– –
0
1269
– –
-1,000
1270
– –
-77
1271
– –
-22,500
1272
– –
-1,500
1273
$0 ﹤0.01%
4
1274
– –
-625
1275
– –
-63
49 50
51
52 53