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
301
$35K 0.05%
281
-19
302
$34K 0.05%
+18,812
303
$34K 0.05%
536
-98
304
$34K 0.05%
694
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305
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442
-5
306
$34K 0.05%
289
307
$34K 0.05%
197
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308
$33K 0.05%
585
309
$33K 0.05%
98
310
$33K 0.05%
1,191
+1,123
311
$33K 0.05%
+1,328
312
$33K 0.05%
2,780
+1,875
313
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+1,200
314
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315
$32K 0.05%
316
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316
$32K 0.05%
360
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317
$32K 0.05%
1,518
-7,281
318
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467
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838
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1,621
321
$31K 0.05%
1,500
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322
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250
323
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278
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324
$31K 0.05%
917
+139
325
$31K 0.05%
2,564
-40,400
11 12
13
14 15