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
126
$113K 0.16%
2,627
-596
127
$112K 0.16%
640
+19
128
$110K 0.16%
1,471
-1,023
129
$108K 0.15%
+810
130
$106K 0.15%
+4,500
131
$106K 0.15%
3,301
+132
132
$104K 0.15%
3,152
133
$104K 0.15%
2,415
+649
134
$103K 0.15%
2,009
+506
135
$103K 0.15%
6,089
-2,335
136
$102K 0.15%
1,974
137
$101K 0.14%
1,614
138
$99K 0.14%
1,150
139
$98K 0.14%
2,750
140
$98K 0.14%
1,298
-10
141
$97K 0.14%
3,250
+1,500
142
$97K 0.14%
1,500
+931
143
$96K 0.14%
1,187
+28
144
$96K 0.14%
685
145
$96K 0.14%
6,950
-26,858
146
$94K 0.13%
11,247
+5,446
147
$94K 0.13%
975
148
$93K 0.13%
2,093
+517
149
$93K 0.13%
3,213
+2,963
150
$93K 0.13%
761
-375
4 5
6
7 8