TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.05%
2,564
-40,400
327
$31K 0.05%
2,608
328
$31K 0.05%
776
+225
329
$31K 0.05%
300
+100
330
$30K 0.04%
115
-10
331
$30K 0.04%
690
332
$30K 0.04%
990
333
$30K 0.04%
1,201
+344
334
$30K 0.04%
760
+1
335
$30K 0.04%
253
+164
336
$30K 0.04%
250
-7,143
337
$30K 0.04%
925
-190
338
$30K 0.04%
888
-500
339
$29K 0.04%
585
+327
340
$29K 0.04%
1,055
+30
341
$29K 0.04%
920
-1,671
342
$29K 0.04%
1,088
+578
343
$29K 0.04%
772
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344
$29K 0.04%
286
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345
$29K 0.04%
746
346
$29K 0.04%
4,000
347
$28K 0.04%
+799
348
$28K 0.04%
625
+125
349
$28K 0.04%
+4,000
350
$28K 0.04%
807
-87
12 13
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