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
1051
– –
-5,000
1052
– –
-300
1053
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-250
1054
– –
-33
1055
– –
-250
1056
$0 ﹤0.01%
2
1057
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-500
1058
– –
-700
1059
– –
-2,125
1060
– –
-125
1061
– –
-125
1062
$0 ﹤0.01%
+33
1063
– –
-81
1064
– –
-253
1065
– –
-250
1066
– –
-3,000
1067
$0 ﹤0.01%
1
1068
– –
-1,020
1069
– –
-191
1070
– –
-71
1071
– –
-167
1072
– –
-250
1073
– –
-12,300
1074
– –
-75
1075
– –
-125
41 42
43
44 45