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
676
$9K 0.01%
+250
677
$9K 0.01%
1,655
678
$9K 0.01%
852
+375
679
$8K 0.01%
945
680
$8K 0.01%
+204
681
$8K 0.01%
278
682
$8K 0.01%
169
+2
683
$8K 0.01%
430
-190
684
$8K 0.01%
1,000
685
$8K 0.01%
102
686
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221
687
$8K 0.01%
264
-3,389
688
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1,000
+500
689
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116
690
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182
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$8K 0.01%
1,841
-1,160
692
$8K 0.01%
+285
693
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100
694
$8K 0.01%
225
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$8K 0.01%
200
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697
$8K 0.01%
1,823
698
$8K 0.01%
226
699
$8K 0.01%
394
700
$8K 0.01%
500
26 27
28
29 30