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
951
$2K ﹤0.01%
36
952
$2K ﹤0.01%
30
-125
953
$2K ﹤0.01%
1,200
954
$2K ﹤0.01%
353
955
$2K ﹤0.01%
+35
956
$2K ﹤0.01%
+250
957
$2K ﹤0.01%
28
958
$2K ﹤0.01%
2
-2
959
$2K ﹤0.01%
200
960
$2K ﹤0.01%
+500
961
$2K ﹤0.01%
35
962
$2K ﹤0.01%
17
963
$2K ﹤0.01%
58
+21
964
$2K ﹤0.01%
60
965
$2K ﹤0.01%
124
966
$2K ﹤0.01%
+42
967
$2K ﹤0.01%
99
968
$2K ﹤0.01%
125
969
$2K ﹤0.01%
6
970
$2K ﹤0.01%
50
971
$2K ﹤0.01%
200
-5,475
972
$1K ﹤0.01%
32
973
$1K ﹤0.01%
125
974
$1K ﹤0.01%
10
-82
975
$1K ﹤0.01%
5
-39
37 38
39
40 41