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
576
$13K 0.02%
89
577
$13K 0.02%
1,416
578
$13K 0.02%
192
-3
579
$13K 0.02%
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580
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228
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581
$13K 0.02%
+885
582
$13K 0.02%
1,178
583
$13K 0.02%
3,195
584
$13K 0.02%
344
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585
$13K 0.02%
237
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586
$13K 0.02%
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587
$13K 0.02%
+250
588
$13K 0.02%
2,214
589
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+250
590
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651
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591
$13K 0.02%
1,136
592
$13K 0.02%
600
593
$13K 0.02%
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594
$13K 0.02%
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595
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596
$13K 0.02%
499
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597
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250
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598
$13K 0.02%
334
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599
$13K 0.02%
1,487
600
$12K 0.02%
255
22 23
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