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
476
$19K 0.03%
766
477
$19K 0.03%
828
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478
$19K 0.03%
778
479
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809
480
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444
481
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254
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482
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237
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483
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418
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484
$19K 0.03%
285
-268
485
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350
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486
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487
$19K 0.03%
357
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488
$19K 0.03%
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489
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139
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490
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491
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$18K 0.03%
484
500
$18K 0.03%
284
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