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
901
$3K ﹤0.01%
161
902
$3K ﹤0.01%
750
903
$3K ﹤0.01%
56
904
$3K ﹤0.01%
200
905
$3K ﹤0.01%
400
906
$3K ﹤0.01%
110
907
$3K ﹤0.01%
179
908
$3K ﹤0.01%
2,000
909
$3K ﹤0.01%
35
910
$3K ﹤0.01%
250
911
$3K ﹤0.01%
45
912
$3K ﹤0.01%
73
913
$3K ﹤0.01%
55
914
$3K ﹤0.01%
181
915
$3K ﹤0.01%
+250
916
$3K ﹤0.01%
25
917
$3K ﹤0.01%
+250
918
$3K ﹤0.01%
50
-50
919
$3K ﹤0.01%
+32
920
$3K ﹤0.01%
+125
921
$3K ﹤0.01%
90
922
$2K ﹤0.01%
54
-18
923
$2K ﹤0.01%
20
924
$2K ﹤0.01%
+83
925
$2K ﹤0.01%
212
-23,579
35 36
37
38 39