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
1026
$1K ﹤0.01%
29
-274
1027
$1K ﹤0.01%
63
1028
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21
1029
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38
1030
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+53
1031
$1K ﹤0.01%
51
1032
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+8
1033
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84
1034
$1K ﹤0.01%
10
1035
$1K ﹤0.01%
15
-3,000
1036
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21
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1037
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22
1038
$1K ﹤0.01%
214
1039
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33
-2,037
1040
$1K ﹤0.01%
54
1041
$1K ﹤0.01%
24
-180
1042
$1K ﹤0.01%
19
-162
1043
$1K ﹤0.01%
+50
1044
– –
-2,000
1045
– –
-125
1046
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-4
1047
– –
-50
1048
– –
-1,000
1049
– –
-250
1050
– –
-125
40 41
42
43 44