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
$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
1
$1.43M 2.37%
23,065
+11,142
2
$1.2M 1.99%
5,839
+5,607
3
$1.19M 1.97%
13,193
+5,776
4
$1.16M 1.92%
7,655
-1,119
5
$1M 1.67%
148,036
-122,949
6
$890K 1.47%
7,737
-491
7
$819K 1.36%
22,591
+12,042
8
$784K 1.3%
13,187
+12,601
9
$758K 1.26%
26,176
-6,016
10
$711K 1.18%
45,312
-26,073
11
$657K 1.09%
7,818
-199
12
$628K 1.04%
19,561
+1,540
13
$568K 0.94%
+14,999
14
$566K 0.94%
4,201
+2,251
15
$548K 0.91%
5,261
+764
16
$530K 0.88%
26,912
17
$519K 0.86%
7,063
+6,413
18
$513K 0.85%
6,774
+4,015
19
$491K 0.81%
8,603
+103
20
$467K 0.77%
4,521
-1,000
21
$462K 0.77%
4,980
+4,300
22
$451K 0.75%
5,378
+5,168
23
$440K 0.73%
13,744
-233
24
$433K 0.72%
5,497
-91
25
$428K 0.71%
291,242
+67,832
1
2 3 4 5