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
851
$4K 0.01%
74
852
$4K 0.01%
250
853
$4K 0.01%
260
-866
854
$4K 0.01%
40
855
$4K 0.01%
100
-463
856
$4K 0.01%
+250
857
$4K 0.01%
35
858
$3K ﹤0.01%
250
-7,625
859
$3K ﹤0.01%
44
860
$3K ﹤0.01%
10
-10
861
$3K ﹤0.01%
30
862
$3K ﹤0.01%
84
863
$3K ﹤0.01%
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864
$3K ﹤0.01%
250
865
$3K ﹤0.01%
+26
866
$3K ﹤0.01%
+125
867
$3K ﹤0.01%
250
868
$3K ﹤0.01%
125
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869
$3K ﹤0.01%
348
870
$3K ﹤0.01%
4
871
$3K ﹤0.01%
190
872
$3K ﹤0.01%
55
873
$3K ﹤0.01%
1,100
+1,000
874
$3K ﹤0.01%
85
875
$3K ﹤0.01%
400
33 34
35
36 37