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
101
$176K 0.26%
+2,637
102
$174K 0.26%
1,592
103
$172K 0.26%
+1,546
104
$170K 0.25%
3,933
+1,653
105
$170K 0.25%
1,794
+1,695
106
$170K 0.25%
3,378
+94
107
$169K 0.25%
+2,817
108
$167K 0.25%
1,570
+820
109
$166K 0.25%
8,870
+7,829
110
$165K 0.25%
5,189
-4,033
111
$165K 0.25%
+3,447
112
$162K 0.24%
2,000
+625
113
$160K 0.24%
1,916
+339
114
$159K 0.24%
2,458
-432
115
$159K 0.24%
4,125
116
$158K 0.24%
7,725
-4,700
117
$154K 0.23%
1,499
+587
118
$153K 0.23%
56,590
+55,590
119
$151K 0.23%
6,215
+1,700
120
$150K 0.22%
1,039
-260
121
$141K 0.21%
1,373
-491
122
$141K 0.21%
3,048
+1,775
123
$138K 0.21%
1,278
-4,250
124
$137K 0.2%
9,460
125
$134K 0.2%
5,625
-4,250
3 4
5
6 7