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
601
$12K 0.02%
+230
602
$12K 0.02%
1,720
+427
603
$12K 0.02%
186
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604
$12K 0.02%
225
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605
$12K 0.02%
369
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606
$12K 0.02%
75
+10
607
$12K 0.02%
+189
608
$12K 0.02%
411
609
$12K 0.02%
1,206
610
$12K 0.02%
250
611
$12K 0.02%
243
612
$12K 0.02%
210
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613
$12K 0.02%
297
614
$12K 0.02%
1,000
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615
$12K 0.02%
202
616
$12K 0.02%
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617
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784
618
$12K 0.02%
261
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619
$12K 0.02%
2,000
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$11K 0.02%
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621
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622
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500
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623
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210
624
$11K 0.02%
156
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625
$11K 0.02%
2,657
23 24
25
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