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
976
$1K ﹤0.01%
84
977
$1K ﹤0.01%
125
978
$1K ﹤0.01%
10
-82
979
$1K ﹤0.01%
5
-39
980
$1K ﹤0.01%
3
981
$1K ﹤0.01%
200
-100
982
$1K ﹤0.01%
1,000
983
$1K ﹤0.01%
26
-215
984
$1K ﹤0.01%
1,500
985
$1K ﹤0.01%
61
-474
986
$1K ﹤0.01%
10
-79
987
$1K ﹤0.01%
150
988
$1K ﹤0.01%
200
-16,450
989
$1K ﹤0.01%
59
990
$1K ﹤0.01%
16
991
$1K ﹤0.01%
16
-128
992
$1K ﹤0.01%
8
-70
993
$1K ﹤0.01%
146
994
$1K ﹤0.01%
12
-115
995
$1K ﹤0.01%
1,000
996
$1K ﹤0.01%
58
-29
997
$1K ﹤0.01%
18
-152
998
$1K ﹤0.01%
125
-375
999
$1K ﹤0.01%
+100
1000
$1K ﹤0.01%
8
-250
38 39
40
41 42