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
151
$92K 0.13%
1,144
+26
152
$91K 0.13%
10,750
-2,750
153
$91K 0.13%
730
+110
154
$90K 0.13%
1,055
+180
155
$89K 0.13%
32,640
-3,360
156
$89K 0.13%
1,520
+250
157
$89K 0.13%
13,500
+3,750
158
$89K 0.13%
1,485
+60
159
$88K 0.13%
6,250
160
$88K 0.13%
1,503
-56
161
$87K 0.12%
8,250
-4,750
162
$87K 0.12%
1,278
163
$87K 0.12%
719
-100
164
$86K 0.12%
+13,500
165
$86K 0.12%
2,700
+2,250
166
$84K 0.12%
506
167
$83K 0.12%
1,518
168
$81K 0.12%
6,392
+3,649
169
$81K 0.12%
+7,820
170
$81K 0.12%
3,875
-375
171
$80K 0.11%
260
+197
172
$80K 0.11%
+7,000
173
$79K 0.11%
+5,000
174
$79K 0.11%
305
-1,006
175
$78K 0.11%
1,275
5 6
7
8 9