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
1101
– –
-250
1102
– –
-2,027
1103
– –
-125
1104
– –
-6,800
1105
– –
-2,500
1106
– –
-125
1107
– –
-250
1108
– –
-431
1109
– –
-55
1110
– –
-1,000
1111
– –
-8,730
1112
$0 ﹤0.01%
+3
1113
$0 ﹤0.01%
255
1114
– –
-1,875
1115
– –
-961
1116
$0 ﹤0.01%
18
1117
– –
-111
1118
– –
-60
1119
– –
-39,650
1120
$0 ﹤0.01%
500
1121
– –
-192
1122
– –
-4,204
1123
– –
-375
1124
– –
-250
1125
– –
-52,744
43 44
45
46 47