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
676
$9K 0.01%
444
-369
677
$9K 0.01%
879
678
$9K 0.01%
407
679
$9K 0.01%
852
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680
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945
681
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682
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278
683
$8K 0.01%
169
+2
684
$8K 0.01%
430
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685
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686
$8K 0.01%
102
687
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221
688
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264
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689
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690
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116
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692
$8K 0.01%
1,841
-1,160
693
$8K 0.01%
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694
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697
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698
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699
$8K 0.01%
226
700
$8K 0.01%
394
26 27
28
29 30