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
876
$3K ﹤0.01%
108
+33
877
$3K ﹤0.01%
125
878
$3K ﹤0.01%
125
879
$3K ﹤0.01%
570
+14
880
$3K ﹤0.01%
+33
881
$3K ﹤0.01%
70
882
$3K ﹤0.01%
63
883
$3K ﹤0.01%
250
884
$3K ﹤0.01%
74
-189
885
$3K ﹤0.01%
188
-125
886
$3K ﹤0.01%
250
-7,625
887
$3K ﹤0.01%
44
888
$3K ﹤0.01%
10
-10
889
$3K ﹤0.01%
30
890
$3K ﹤0.01%
84
891
$3K ﹤0.01%
90
892
$3K ﹤0.01%
250
893
$3K ﹤0.01%
+26
894
$3K ﹤0.01%
250
895
$3K ﹤0.01%
125
-125
896
$3K ﹤0.01%
348
897
$3K ﹤0.01%
4
898
$3K ﹤0.01%
134
899
$3K ﹤0.01%
296
900
$3K ﹤0.01%
161
34 35
36
37 38