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
1001
$1K ﹤0.01%
14
1002
$1K ﹤0.01%
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1003
$1K ﹤0.01%
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1004
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1005
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1006
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1007
$1K ﹤0.01%
56
-778
1008
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1009
$1K ﹤0.01%
2
-41
1010
$1K ﹤0.01%
48
-435
1011
$1K ﹤0.01%
+107
1012
$1K ﹤0.01%
262
1013
$1K ﹤0.01%
125
1014
$1K ﹤0.01%
20
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1015
$1K ﹤0.01%
26
1016
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15
+4
1017
$1K ﹤0.01%
92
-8,962
1018
$1K ﹤0.01%
13
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1019
$1K ﹤0.01%
85
1020
$1K ﹤0.01%
10
-179
1021
$1K ﹤0.01%
+194
1022
$1K ﹤0.01%
92
-764
1023
$1K ﹤0.01%
42
1024
$1K ﹤0.01%
10
1025
$1K ﹤0.01%
34
-279
39 40
41
42 43