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
151
$91K 0.15%
574
-158
152
$90K 0.15%
856
+6
153
$90K 0.15%
1,308
-42
154
$89K 0.15%
6,300
-4,400
155
$88K 0.15%
1,974
+104
156
$88K 0.15%
1,278
157
$88K 0.15%
13,000
-8,900
158
$88K 0.15%
37,826
+23,232
159
$86K 0.14%
1,275
+275
160
$85K 0.14%
+15,050
161
$82K 0.14%
1,118
-19
162
$82K 0.14%
1,559
163
$80K 0.13%
1,159
-53
164
$80K 0.13%
1,425
-105
165
$80K 0.13%
2,140
+1,815
166
$79K 0.13%
8,250
+7,750
167
$79K 0.13%
+20,950
168
$78K 0.13%
9,750
-19,350
169
$78K 0.13%
1,518
170
$78K 0.13%
+1,579
171
$78K 0.13%
6,250
-6,000
172
$77K 0.13%
+4,250
173
$75K 0.12%
1,017
+215
174
$75K 0.12%
875
-20
175
$75K 0.12%
1,332
+351
5 6
7
8 9