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
1126
– –
-192
1127
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-4,204
1128
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-375
1129
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-250
1130
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-52,744
1131
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-1,500
1132
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-131
1133
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0
1134
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1135
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-1
1136
$0 ﹤0.01%
1
1137
$0 ﹤0.01%
18
1138
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-50
1139
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-1,500
1140
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-750
1141
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-421
1142
$0 ﹤0.01%
12
1143
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-1,375
1144
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1145
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1146
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1147
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-21
1148
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-1,750
1149
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-90
1150
$0 ﹤0.01%
250
44 45
46
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