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
276
$41K 0.06%
1,806
-2,700
277
$41K 0.06%
1,200
+1,075
278
$40K 0.06%
1,268
-12
279
$40K 0.06%
372
-132
280
$39K 0.06%
1,750
-500
281
$39K 0.06%
5,950
282
$39K 0.06%
+2,125
283
$39K 0.06%
799
+269
284
$39K 0.06%
7,051
-10,068
285
$38K 0.06%
1,814
+765
286
$38K 0.06%
901
-205
287
$38K 0.06%
466
+72
288
$38K 0.06%
5,463
+129
289
$38K 0.06%
2,565
290
$38K 0.06%
809
+250
291
$38K 0.06%
308
-596
292
$38K 0.06%
520
293
$37K 0.06%
2,712
-265
294
$37K 0.06%
571
-99
295
$37K 0.06%
509
+107
296
$36K 0.05%
571
-8
297
$36K 0.05%
3,235
-339
298
$36K 0.05%
+13,867
299
$36K 0.05%
+20,000
300
$35K 0.05%
738
-11
10 11
12
13 14