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
501
$18K 0.03%
400
+250
502
$18K 0.03%
762
-244
503
$18K 0.03%
392
504
$18K 0.03%
301
+129
505
$18K 0.03%
+130
506
$18K 0.03%
1,110
-430
507
$18K 0.03%
500
+250
508
$17K 0.03%
423
509
$17K 0.03%
731
510
$17K 0.03%
200
+48
511
$17K 0.03%
202
512
$17K 0.03%
382
+95
513
$17K 0.03%
1,025
514
$17K 0.03%
565
515
$17K 0.03%
540
516
$17K 0.03%
1,118
517
$16K 0.02%
400
+4
518
$16K 0.02%
292
-172
519
– –
0
520
$16K 0.02%
425
521
$16K 0.02%
560
+22
522
$16K 0.02%
258
523
$16K 0.02%
161
-31
524
$16K 0.02%
685
525
$16K 0.02%
321
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