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
851
$4K 0.01%
74
852
$4K 0.01%
250
853
$4K 0.01%
260
-866
854
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40
855
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100
-463
856
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+250
857
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858
$4K 0.01%
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859
$3K ﹤0.01%
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860
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861
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862
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863
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865
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866
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710
-496
867
$3K ﹤0.01%
83
-84
868
$3K ﹤0.01%
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$3K ﹤0.01%
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871
$3K ﹤0.01%
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872
$3K ﹤0.01%
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873
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874
$3K ﹤0.01%
50
875
$3K ﹤0.01%
+52
33 34
35
36 37