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
551
$14K 0.02%
154
+6
552
$14K 0.02%
105
553
$14K 0.02%
500
554
$14K 0.02%
+500
555
$14K 0.02%
431
-6
556
$14K 0.02%
1,008
557
$14K 0.02%
250
558
$14K 0.02%
1,000
559
$14K 0.02%
2,985
-1,435
560
$14K 0.02%
+1,000
561
$14K 0.02%
116
562
$14K 0.02%
5,000
+3,750
563
$14K 0.02%
134
-70
564
$14K 0.02%
481
-96
565
$14K 0.02%
+750
566
$13K 0.02%
310
+200
567
$13K 0.02%
127
568
$13K 0.02%
432
-6
569
$13K 0.02%
1,586
+325
570
$13K 0.02%
816
+796
571
$13K 0.02%
385
572
$13K 0.02%
443
573
$13K 0.02%
148
574
$13K 0.02%
135
-98
575
$13K 0.02%
+750
21 22
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