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
176
$78K 0.11%
2,625
+625
177
$78K 0.11%
623
-4
178
$78K 0.11%
804
-115
179
$78K 0.11%
471
-103
180
$78K 0.11%
275
+5
181
$78K 0.11%
+2,292
182
$77K 0.11%
43
+6
183
$76K 0.11%
3,420
+2,155
184
$76K 0.11%
705
-596
185
$76K 0.11%
+1,640
186
$75K 0.11%
678
187
$74K 0.11%
2,590
+450
188
$72K 0.1%
384
-3
189
$72K 0.1%
428
190
$72K 0.1%
351
191
$72K 0.1%
61
+48
192
$70K 0.1%
883
193
$70K 0.1%
2,165
194
$69K 0.1%
1,630
-1,180
195
$69K 0.1%
+3,050
196
$68K 0.1%
1,269
-121
197
$68K 0.1%
937
-6
198
$68K 0.1%
+5,250
199
$67K 0.1%
587
-4,674
200
$65K 0.09%
297
+23
6 7
8
9 10