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
926
$2K ﹤0.01%
60
927
$2K ﹤0.01%
153
928
$2K ﹤0.01%
123
929
$2K ﹤0.01%
1,000
930
$2K ﹤0.01%
+42
931
$2K ﹤0.01%
71
932
$2K ﹤0.01%
116
933
$2K ﹤0.01%
30
934
$2K ﹤0.01%
38
-79
935
$2K ﹤0.01%
617
+479
936
$2K ﹤0.01%
30
937
$2K ﹤0.01%
65
938
$2K ﹤0.01%
37
939
$2K ﹤0.01%
57
-178
940
$2K ﹤0.01%
54
-18
941
$2K ﹤0.01%
20
942
$2K ﹤0.01%
+83
943
$2K ﹤0.01%
212
-23,579
944
$2K ﹤0.01%
+226
945
$2K ﹤0.01%
10
946
$2K ﹤0.01%
55
947
$2K ﹤0.01%
34
948
$2K ﹤0.01%
80
949
$2K ﹤0.01%
+20
950
$2K ﹤0.01%
+100
36 37
38
39 40