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
626
$11K 0.02%
195
-44
627
$11K 0.02%
232
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628
$11K 0.02%
235
629
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250
630
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127
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631
$11K 0.02%
299
632
$11K 0.02%
321
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633
$11K 0.02%
+426
634
$11K 0.02%
550
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635
$11K 0.02%
258
636
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500
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637
$11K 0.02%
750
-7,875
638
$11K 0.02%
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640
$11K 0.02%
575
641
$11K 0.02%
1,000
642
$11K 0.02%
487
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643
$11K 0.02%
750
644
$10K 0.01%
628
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$10K 0.01%
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646
$10K 0.01%
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647
$10K 0.01%
151
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648
$10K 0.01%
31
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649
$10K 0.01%
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650
$10K 0.01%
264
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24 25
26
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