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
976
$1K ﹤0.01%
5
-39
977
$1K ﹤0.01%
3
978
$1K ﹤0.01%
200
-100
979
$1K ﹤0.01%
1,000
980
$1K ﹤0.01%
26
-215
981
$1K ﹤0.01%
1,500
982
$1K ﹤0.01%
61
-474
983
$1K ﹤0.01%
10
-79
984
$1K ﹤0.01%
150
985
$1K ﹤0.01%
200
-16,450
986
$1K ﹤0.01%
59
987
$1K ﹤0.01%
16
988
$1K ﹤0.01%
16
-128
989
$1K ﹤0.01%
8
-70
990
$1K ﹤0.01%
146
991
$1K ﹤0.01%
12
-115
992
$1K ﹤0.01%
1,000
993
$1K ﹤0.01%
58
-29
994
$1K ﹤0.01%
18
-152
995
$1K ﹤0.01%
125
-375
996
$1K ﹤0.01%
+100
997
$1K ﹤0.01%
8
-250
998
$1K ﹤0.01%
14
999
$1K ﹤0.01%
89
1000
$1K ﹤0.01%
29
38 39
40
41 42