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
1001
$1K ﹤0.01%
9
1002
$1K ﹤0.01%
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1003
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1004
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-778
1005
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1006
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2
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1007
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1
1008
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48
-435
1009
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+107
1010
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1011
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1012
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$1K ﹤0.01%
92
-8,962
1016
$1K ﹤0.01%
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1018
$1K ﹤0.01%
10
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1020
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92
-764
1021
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42
1022
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10
1023
$1K ﹤0.01%
34
-279
1024
$1K ﹤0.01%
83
-605
1025
$1K ﹤0.01%
50
39 40
41
42 43