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
401
$23K 0.03%
327
402
$23K 0.03%
270
-88
403
$23K 0.03%
890
+80
404
$23K 0.03%
764
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405
$23K 0.03%
491
+416
406
$23K 0.03%
78
-1
407
$23K 0.03%
625
408
$23K 0.03%
377
+24
409
$23K 0.03%
679
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410
$23K 0.03%
+658
411
$23K 0.03%
1,870
+80
412
$23K 0.03%
1,607
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413
$23K 0.03%
806
414
$23K 0.03%
569
415
$23K 0.03%
960
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416
$23K 0.03%
434
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417
$23K 0.03%
750
418
$22K 0.03%
375
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419
$22K 0.03%
785
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420
$22K 0.03%
226
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421
$22K 0.03%
300
422
$22K 0.03%
689
+242
423
$22K 0.03%
589
424
$22K 0.03%
257
425
$22K 0.03%
1,722
15 16
17
18 19