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
376
$26K 0.04%
629
-26
377
$26K 0.04%
4,500
+500
378
$26K 0.04%
2,144
+5
379
$26K 0.04%
560
380
$26K 0.04%
1,446
+1,221
381
$25K 0.04%
1,250
-500
382
$25K 0.04%
+288
383
$25K 0.04%
840
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384
$25K 0.04%
627
-592
385
$25K 0.04%
245
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386
$25K 0.04%
190
387
$25K 0.04%
300
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388
$25K 0.04%
417
389
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390
$25K 0.04%
379
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391
$25K 0.04%
2,900
-4,064
392
$24K 0.04%
313
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393
$24K 0.04%
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394
$24K 0.04%
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395
$24K 0.04%
625
396
$24K 0.04%
184
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397
$24K 0.04%
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$24K 0.04%
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399
$24K 0.04%
516
400
$24K 0.04%
273
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16
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