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
476
$19K 0.03%
254
-37
477
$19K 0.03%
237
-380
478
$19K 0.03%
418
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479
$19K 0.03%
285
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480
$19K 0.03%
350
-224
481
$19K 0.03%
+4,200
482
$19K 0.03%
357
+71
483
$19K 0.03%
4,500
-1,000
484
$19K 0.03%
139
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485
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486
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828
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487
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330
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488
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489
$18K 0.03%
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490
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587
491
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393
492
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493
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$18K 0.03%
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495
$18K 0.03%
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496
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500
$18K 0.03%
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