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
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$574K
3
+$518K
4
XRX icon
Xerox
XRX
+$510K
5
GILD icon
Gilead Sciences
GILD
+$488K

Top Sells

1
+$1.23M
2
+$857K
3
+$519K
4
GE icon
GE Aerospace
GE
+$516K
5
FAST icon
Fastenal
FAST
+$488K

Sector Composition

1 Technology 22.54%
2 Healthcare 9.91%
3 Industrials 9.6%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.08%
3,000
227
$53K 0.08%
2,250
228
$53K 0.08%
451
-1,192
229
$53K 0.08%
3,225
+200
230
$53K 0.08%
11,500
-2,040
231
$52K 0.08%
802
232
$52K 0.08%
238
233
$52K 0.08%
+1,083
234
$51K 0.08%
923
-9
235
$51K 0.08%
+10,000
236
$51K 0.08%
543
-315
237
$51K 0.08%
15,000
+5,000
238
$50K 0.07%
1,000
239
$50K 0.07%
880
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240
$50K 0.07%
282
241
$50K 0.07%
+1,583
242
$49K 0.07%
329
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243
$49K 0.07%
386
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244
$49K 0.07%
38
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245
$49K 0.07%
666
-5,402
246
$49K 0.07%
392
247
$48K 0.07%
533
-26
248
$48K 0.07%
750
249
$47K 0.07%
812
+625
250
$47K 0.07%
5,460
+687
8 9
10
11 12