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
51
$306K 0.46%
3,116
-41
52
$305K 0.45%
77,150
-23,050
53
$299K 0.45%
180,120
+54,170
54
$296K 0.44%
7,301
+489
55
$293K 0.44%
3,125
+1,581
56
$290K 0.43%
3,624
57
$285K 0.42%
13,825
+13,695
58
$285K 0.42%
+27,636
59
$278K 0.41%
1,352
60
$277K 0.41%
4,985
+4,100
61
$273K 0.41%
7,128
+3,047
62
$272K 0.41%
985
+291
63
$269K 0.4%
2,592
-83
64
$262K 0.39%
4,104
+50
65
$260K 0.39%
2,346
66
$260K 0.39%
20,875
-4,825
67
$254K 0.38%
+16,800
68
– –
0
69
$237K 0.35%
+4,101
70
$232K 0.35%
+7,314
71
$232K 0.35%
15,300
+14,780
72
$232K 0.35%
43,000
-26,925
73
$230K 0.34%
9,503
+5,753
74
$228K 0.34%
3,032
+253
75
$227K 0.34%
7,640
-2,920
1 2
3
4 5