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
1276
– –
-3,822
1277
$0 ﹤0.01%
6
1278
– –
-1
1279
– –
-250
1280
– –
-1,500
1281
– –
-1,625
1282
– –
-1,250
1283
– –
-41
1284
– –
-53,245
1285
– –
-628
1286
– –
-125
1287
– –
-875
1288
$0 ﹤0.01%
70
1289
– –
-1,500
1290
$0 ﹤0.01%
36
1291
– –
-167
1292
– –
-9,200
1293
– –
-1,125
1294
– –
-200
1295
– –
-15
1296
– –
-522
1297
– –
-500
1298
– –
-1,000
1299
– –
-1,500
1300
– –
-1,997
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