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
26
$463K 0.69%
47,513
+36,713
27
$447K 0.67%
6,264
-510
28
$443K 0.66%
14,239
-25
29
$437K 0.65%
490,240
+319,080
30
$430K 0.64%
15,950
+4,450
31
$430K 0.64%
14,538
-4,190
32
$428K 0.64%
5,820
33
$421K 0.63%
26,855
34
$410K 0.61%
34,765
+1,900
35
$404K 0.6%
27,125
+16,325
36
$390K 0.58%
7,212
+4,598
37
$385K 0.57%
6,269
-5
38
$382K 0.57%
8,375
-6,475
39
$380K 0.57%
14,949
+815
40
$377K 0.56%
13,844
-19,056
41
$365K 0.54%
+32,000
42
$363K 0.54%
26,839
-15,189
43
$359K 0.54%
104,908
+76,617
44
$357K 0.53%
20,013
+4,125
45
$344K 0.51%
6,725
+658
46
$336K 0.5%
3,161
+503
47
$333K 0.5%
23,750
+3,750
48
$331K 0.49%
66,235
-550
49
$314K 0.47%
1
50
$312K 0.47%
56,750
+7,300
1
2
3 4 5