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
551
$14K 0.02%
5,000
+3,750
552
$14K 0.02%
134
-70
553
$14K 0.02%
154
+6
554
$14K 0.02%
105
555
$14K 0.02%
500
556
$14K 0.02%
+500
557
$14K 0.02%
431
-6
558
$14K 0.02%
1,008
559
$14K 0.02%
250
560
$14K 0.02%
1,000
561
$14K 0.02%
2,985
-1,435
562
$14K 0.02%
+250
563
$14K 0.02%
481
-96
564
$14K 0.02%
+750
565
$13K 0.02%
+500
566
$13K 0.02%
+89
567
$13K 0.02%
+1,000
568
$13K 0.02%
499
-13
569
$13K 0.02%
250
-125
570
$13K 0.02%
334
+97
571
$13K 0.02%
1,487
572
$13K 0.02%
310
+200
573
$13K 0.02%
127
574
$13K 0.02%
432
-6
575
$13K 0.02%
1,586
+325
21 22
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