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
876
$3K ﹤0.01%
+250
877
$3K ﹤0.01%
52
878
$3K ﹤0.01%
+110
879
$3K ﹤0.01%
710
-496
880
$3K ﹤0.01%
83
-84
881
$3K ﹤0.01%
17
-216
882
$3K ﹤0.01%
93
883
$3K ﹤0.01%
79
884
$3K ﹤0.01%
45
885
$3K ﹤0.01%
200
886
$3K ﹤0.01%
121
887
$3K ﹤0.01%
50
888
$3K ﹤0.01%
+52
889
$3K ﹤0.01%
108
+33
890
$3K ﹤0.01%
125
891
$3K ﹤0.01%
125
892
$3K ﹤0.01%
570
+14
893
$3K ﹤0.01%
+33
894
$3K ﹤0.01%
70
895
$3K ﹤0.01%
63
896
$3K ﹤0.01%
250
897
$3K ﹤0.01%
74
-189
898
$3K ﹤0.01%
188
-125
899
$3K ﹤0.01%
134
900
$3K ﹤0.01%
296
34 35
36
37 38