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
201
$63K 0.1%
+3,500
202
$63K 0.1%
550
-117
203
$63K 0.1%
6,750
-2,750
204
$63K 0.1%
898
+513
205
$62K 0.1%
+22,500
206
$61K 0.1%
1,576
+73
207
$61K 0.1%
274
-27
208
$61K 0.1%
943
+263
209
$60K 0.1%
7,724
+6,048
210
$60K 0.1%
908
211
$59K 0.1%
1,216
+228
212
$58K 0.1%
540
+2
213
$57K 0.09%
4,250
+4,000
214
$57K 0.09%
480
215
$57K 0.09%
760
216
$56K 0.09%
1,274
-58
217
$56K 0.09%
1,125
-5,728
218
$56K 0.09%
1,215
-53
219
$56K 0.09%
1,774
+1,524
220
$55K 0.09%
+2,000
221
$55K 0.09%
435
222
$55K 0.09%
+1,750
223
$54K 0.09%
37
-1
224
$54K 0.09%
1,190
-104
225
$54K 0.09%
1,200
-500
7 8
9
10 11