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
601
$12K 0.02%
95
-619
602
$12K 0.02%
+230
603
$12K 0.02%
1,720
+427
604
$12K 0.02%
186
-109
605
$12K 0.02%
225
-75
606
$12K 0.02%
369
-11,485
607
$12K 0.02%
75
+10
608
$12K 0.02%
+189
609
$12K 0.02%
411
610
$12K 0.02%
1,206
611
$12K 0.02%
250
612
$12K 0.02%
243
613
$12K 0.02%
210
+30
614
$12K 0.02%
297
615
$12K 0.02%
1,000
+500
616
$12K 0.02%
202
617
$12K 0.02%
523
618
$12K 0.02%
784
619
$12K 0.02%
261
+3
620
$12K 0.02%
2,000
+250
621
$11K 0.02%
2,657
622
$11K 0.02%
195
-44
623
$11K 0.02%
479
-250
624
$11K 0.02%
+144
625
$11K 0.02%
500
-5,250
23 24
25
26 27