TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
176
$75K 0.12%
750
+125
177
$75K 0.12%
1,975
+150
178
$74K 0.12%
3,173
+450
179
$73K 0.12%
627
+20
180
$73K 0.12%
506
181
$73K 0.12%
428
-6
182
$72K 0.12%
2,810
-6,400
183
$72K 0.12%
1,625
+500
184
$72K 0.12%
620
-186
185
$71K 0.12%
2,165
186
$71K 0.12%
696
+163
187
$71K 0.12%
1,270
+450
188
$70K 0.12%
1,766
+1,375
189
$70K 0.12%
678
-23
190
$69K 0.11%
526
-77
191
$69K 0.11%
883
-40
192
$69K 0.11%
1,390
+625
193
$69K 0.11%
270
-14
194
$69K 0.11%
1,625
-125
195
$68K 0.11%
949
-34
196
$67K 0.11%
5,559
-381
197
$67K 0.11%
387
-11
198
$66K 0.11%
1,875
-2,000
199
$65K 0.11%
+7,570
200
$65K 0.11%
4
6 7
8
9 10