TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
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-250
1252
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-525
1253
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1254
– –
-11,375
1255
– –
-30,450
1256
$0 ﹤0.01%
11
1257
$0 ﹤0.01%
4
-41
1258
$0 ﹤0.01%
9
-107
1259
– –
-250
1260
– –
-250
1261
– –
-8,250
1262
$0 ﹤0.01%
4
1263
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-125
1264
– –
-4
1265
– –
-250
1266
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-10,125
1267
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-1,000
1268
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-750
1269
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-25
1270
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-2,500
1271
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-1,155
1272
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-1,000
1273
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-900
1274
– –
-24
1275
– –
-500
49 50
51
52 53