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
726
$7K 0.01%
+4,000
727
$7K 0.01%
225
-125
728
$7K 0.01%
264
-7
729
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275
-14
730
$7K 0.01%
50
731
$7K 0.01%
2,300
732
$7K 0.01%
243
-246
733
$7K 0.01%
96
-132
734
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125
735
$7K 0.01%
81,000
736
$6K 0.01%
500
737
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738
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666
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739
$6K 0.01%
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740
$6K 0.01%
750
-250
741
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109
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742
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743
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744
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$6K 0.01%
125
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747
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500
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397
749
$6K 0.01%
250
750
$6K 0.01%
250
-250
28 29
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