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
1251
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1252
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1254
$0 ﹤0.01%
7
1255
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1256
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0
1257
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$0 ﹤0.01%
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1259
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20
1260
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-375
1261
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-464
1262
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1263
$0 ﹤0.01%
3
1264
– –
-8,923
1265
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-271
1266
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-1
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1268
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-77
1269
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1270
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1271
$0 ﹤0.01%
4
1272
– –
-625
1273
– –
-63
1274
– –
-250
1275
– –
-1,000
49 50
51
52 53