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
76
$226K 0.34%
2,746
+100
77
$223K 0.33%
12,210
+8,835
78
$223K 0.33%
211,948
+11,642
79
$222K 0.33%
+58,021
80
$221K 0.33%
6,625
+2,275
81
$218K 0.32%
3,758
+2,663
82
$214K 0.32%
4,784
+3,552
83
$212K 0.32%
2,065
+1,665
84
$211K 0.31%
13,376
-624
85
$210K 0.31%
6,890
+6,075
86
$209K 0.31%
4,144
87
$209K 0.31%
1,283
+1,031
88
$208K 0.31%
4,750
+4,500
89
$206K 0.31%
1,306
-370
90
$206K 0.31%
27,720
+1,420
91
$203K 0.3%
1,522
+118
92
$202K 0.3%
3,360
+1,670
93
$201K 0.3%
5,126
+4,164
94
$201K 0.3%
10,200
95
$190K 0.28%
5,875
-2,250
96
$190K 0.28%
3,521
+3,049
97
$188K 0.28%
4,940
-5,680
98
$182K 0.27%
2,132
+1,919
99
$182K 0.27%
+20,500
100
$180K 0.27%
725
-247
2 3
4
5 6