TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
162
927
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60
928
$2K ﹤0.01%
153
929
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123
930
$2K ﹤0.01%
1,263
931
$2K ﹤0.01%
+42
932
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71
933
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116
934
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30
935
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38
-79
936
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617
+479
937
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30
938
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65
939
$2K ﹤0.01%
37
940
$2K ﹤0.01%
57
-178
941
$2K ﹤0.01%
54
-18
942
$2K ﹤0.01%
20
943
$2K ﹤0.01%
+83
944
$2K ﹤0.01%
212
-23,579
945
$2K ﹤0.01%
+226
946
$2K ﹤0.01%
10
947
$2K ﹤0.01%
55
948
$2K ﹤0.01%
34
949
$2K ﹤0.01%
80
950
$2K ﹤0.01%
+20
36 37
38
39 40