TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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 22.63%
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
526
$16K 0.02%
488
+250
527
$16K 0.02%
296
-625
528
$16K 0.02%
2,400
+500
529
$16K 0.02%
+379
530
$16K 0.02%
485
531
$16K 0.02%
500
-250
532
$16K 0.02%
77
533
$15K 0.02%
408
534
$15K 0.02%
318
535
$15K 0.02%
105
-70
536
$15K 0.02%
1,125
+500
537
$15K 0.02%
578
538
$15K 0.02%
+200
539
$15K 0.02%
460
540
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174
541
$15K 0.02%
122
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542
$15K 0.02%
271
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543
$15K 0.02%
1,000
-10,075
544
$15K 0.02%
321
545
$15K 0.02%
377
546
$15K 0.02%
919
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547
$15K 0.02%
1,986
-1,825
548
$15K 0.02%
274
+86
549
$15K 0.02%
900
+100
550
$14K 0.02%
154
+6
20 21
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