TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 12.22%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.09%
2,000
-1,625
202
$64K 0.09%
1,216
203
$63K 0.09%
609
-87
204
$63K 0.09%
1,161
+174
205
$63K 0.09%
916
-33
206
$63K 0.09%
+10,827
207
$63K 0.09%
+16,173
208
$62K 0.09%
1,190
209
$62K 0.09%
+3,918
210
$62K 0.09%
1,079
-436
211
$62K 0.09%
2,632
212
$62K 0.09%
5,000
213
$61K 0.09%
450
-76
214
$61K 0.09%
+1,136
215
$61K 0.09%
645
+1
216
$61K 0.09%
1,125
217
$61K 0.09%
1,194
-21
218
$61K 0.09%
1,575
-400
219
$60K 0.09%
908
220
$60K 0.09%
9,425
-138,611
221
$60K 0.09%
625
-125
222
$60K 0.09%
19,502
-21,600
223
$59K 0.08%
550
224
$59K 0.08%
502
225
$59K 0.08%
+55,500
7 8
9
10 11