TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
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%
479
-250
628
$11K 0.02%
+144
629
$11K 0.02%
500
-5,250
630
$11K 0.02%
210
631
$11K 0.02%
156
-87
632
$11K 0.02%
232
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633
$11K 0.02%
235
634
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250
635
$11K 0.02%
127
+100
636
$11K 0.02%
299
637
$11K 0.02%
321
-61
638
$11K 0.02%
+426
639
$11K 0.02%
550
-750
640
$11K 0.02%
258
641
$11K 0.02%
1,000
642
$11K 0.02%
487
+240
643
$11K 0.02%
750
644
$11K 0.02%
575
645
$10K 0.01%
251
646
$10K 0.01%
2,000
647
$10K 0.01%
151
-329
648
$10K 0.01%
31
+5
649
$10K 0.01%
+250
650
$10K 0.01%
264
-89
24 25
26
27 28