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
326
$31K 0.05%
2,608
327
$31K 0.05%
776
+225
328
$31K 0.05%
300
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329
$30K 0.04%
115
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330
$30K 0.04%
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$30K 0.04%
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332
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1,201
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$30K 0.04%
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334
$30K 0.04%
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$30K 0.04%
250
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336
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337
$30K 0.04%
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338
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339
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340
$29K 0.04%
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$29K 0.04%
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342
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343
$29K 0.04%
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345
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346
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347
$28K 0.04%
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348
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349
$28K 0.04%
807
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350
$28K 0.04%
420
-5
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