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
701
$8K 0.01%
500
702
$8K 0.01%
2,918
-695
703
$8K 0.01%
185
-160
704
$8K 0.01%
500
705
$8K 0.01%
313
-6
706
$7K 0.01%
1,171
707
$7K 0.01%
+500
708
$7K 0.01%
+250
709
$7K 0.01%
45
710
$7K 0.01%
49
711
$7K 0.01%
52
-616
712
$7K 0.01%
527
-1,355
713
$7K 0.01%
150
714
$7K 0.01%
107
715
$7K 0.01%
28
+4
716
$7K 0.01%
135
-3
717
$7K 0.01%
73
-1,461
718
$7K 0.01%
686
719
$7K 0.01%
+500
720
$7K 0.01%
96
-479
721
$7K 0.01%
+250
722
$7K 0.01%
+375
723
$7K 0.01%
6
-6
724
$7K 0.01%
162
725
$7K 0.01%
374
27 28
29
30 31