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
$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 22.63%
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
$54K 0.08%
1,550
227
$53K 0.08%
3,000
228
$53K 0.08%
2,250
229
$53K 0.08%
451
-1,192
230
$53K 0.08%
3,225
+200
231
$53K 0.08%
11,500
-2,040
232
$52K 0.08%
+1,083
233
$52K 0.08%
802
234
$52K 0.08%
238
235
$51K 0.08%
923
-9
236
$51K 0.08%
543
-315
237
$51K 0.08%
15,000
+5,000
238
$51K 0.08%
+10,000
239
$50K 0.07%
880
+269
240
$50K 0.07%
282
241
$50K 0.07%
+1,583
242
$50K 0.07%
1,000
243
$49K 0.07%
329
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244
$49K 0.07%
386
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245
$49K 0.07%
38
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246
$49K 0.07%
666
-5,402
247
$49K 0.07%
392
248
$48K 0.07%
750
249
$48K 0.07%
533
-26
250
$47K 0.07%
812
+625
8 9
10
11 12