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
1226
– –
-100
1227
– –
-22
1228
– –
-500
1229
– –
-49
1230
– –
-12,000
1231
$0 ﹤0.01%
1
1232
– –
-13,734
1233
– –
-500
1234
– –
-71
1235
– –
-1,000
1236
– –
-27
1237
– –
-500
1238
– –
0
1239
– –
-254
1240
– –
-250
1241
– –
-167
1242
– –
-8,088
1243
– –
-1,009
1244
– –
-1,750
1245
$0 ﹤0.01%
7
1246
– –
-2,415
1247
– –
0
1248
– –
-34
1249
– –
-125
1250
– –
-250
48 49
50
51 52