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
251
$47K 0.07%
5,460
+687
252
$47K 0.07%
1,229
-3,708
253
$47K 0.07%
648
+9
254
$47K 0.07%
3
255
$47K 0.07%
+750
256
$46K 0.07%
400
+289
257
$46K 0.07%
1,806
+211
258
$46K 0.07%
365
+73
259
$45K 0.07%
607
260
$45K 0.07%
+2,000
261
$45K 0.07%
11,193
-6,807
262
$44K 0.07%
592
-1,275
263
$44K 0.07%
359
+2
264
$44K 0.07%
232
+200
265
$44K 0.07%
1,001
-7,042
266
$43K 0.06%
1,054
267
$43K 0.06%
408
+255
268
$43K 0.06%
1,338
269
$42K 0.06%
1,250
-250
270
$42K 0.06%
10,137
-24,700
271
$42K 0.06%
580
-2,406
272
$42K 0.06%
435
273
$42K 0.06%
2,760
+1,500
274
$42K 0.06%
712
+552
275
$41K 0.06%
722
-15
9 10
11
12 13