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
1
$1.88M 2.68%
52,400
+26,224
2
$1.24M 1.77%
5,264
+4,184
3
$1.19M 1.69%
50,371
+37,816
4
$1.14M 1.63%
3,653
+3,236
5
$1.11M 1.59%
25,120
+14,360
6
$1.11M 1.58%
7,798
+61
7
$1.08M 1.54%
4,984
-855
8
$1.03M 1.47%
7,219
-436
9
$905K 1.29%
13,740
-9,325
10
$891K 1.27%
9,922
+2,104
11
$851K 1.21%
23,598
+1,007
12
$814K 1.16%
4,885
+3,846
13
$771K 1.1%
22,414
+21,769
14
$770K 1.1%
12,866
-321
15
$746K 1.06%
+14,465
16
$704K 1%
5,962
+5,482
17
$703K 1%
8,003
+6,847
18
$689K 0.98%
14,124
+6,513
19
$680K 0.97%
7,318
+5,318
20
$664K 0.95%
132,818
+98,068
21
$659K 0.94%
4,791
+590
22
$644K 0.92%
7,244
+5,231
23
$629K 0.9%
40,599
+39,393
24
$616K 0.88%
+24,050
25
$579K 0.83%
58,950
+25,750
1
2 3 4 5