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
1126
– –
-1,500
1127
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-131
1128
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0
1129
– –
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1130
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1131
$0 ﹤0.01%
1
1132
$0 ﹤0.01%
18
1133
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-50
1134
– –
-1,500
1135
– –
-750
1136
– –
-421
1137
$0 ﹤0.01%
12
1138
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-1,375
1139
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-43
1140
– –
-1,500
1141
– –
-21
1142
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-1,750
1143
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-90
1144
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-250
1145
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-605
1146
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-364
1147
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-33
1148
$0 ﹤0.01%
20
1149
– –
-250
1150
– –
-500
44 45
46
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