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
1151
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-6,750
1152
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-124
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1154
$0 ﹤0.01%
8
1155
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1157
$0 ﹤0.01%
3
1158
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-764
1159
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-250
1160
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-100
1161
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-2,415
1162
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0
1163
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1164
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1165
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-250
1166
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-93
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$0 ﹤0.01%
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1170
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-2,500
1171
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-6,882
1172
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1173
$0 ﹤0.01%
36
1174
$0 ﹤0.01%
+33
1175
– –
-81
45 46
47
48 49