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
$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 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.18%
621
+116
127
$103K 0.17%
5,250
+125
128
$103K 0.17%
+9,997
129
$102K 0.17%
5,574
+4,396
130
$102K 0.17%
+975
131
$101K 0.17%
+8,923
132
$100K 0.17%
1,156
-7,108
133
$100K 0.17%
+14,250
134
$100K 0.17%
+3,302
135
$99K 0.16%
1,515
+51
136
$99K 0.16%
1,150
137
$97K 0.16%
+1,575
138
$97K 0.16%
+9,090
139
$96K 0.16%
4,335
-1,775
140
$96K 0.16%
3,152
+508
141
$96K 0.16%
36,000
-36,160
142
$95K 0.16%
1,503
+10
143
$95K 0.16%
3,169
144
$94K 0.16%
819
-764
145
$93K 0.15%
1,614
-228
146
$93K 0.15%
919
-10
147
$92K 0.15%
2,750
148
$92K 0.15%
685
-271
149
$91K 0.15%
450
+430
150
$91K 0.15%
6,378
+6,301
4 5
6
7 8