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
1251
– –
-125
1252
– –
-125
1253
– –
-125
1254
– –
-77
1255
– –
-122
1256
– –
-125
1257
$0 ﹤0.01%
100
1258
– –
-755
1259
$0 ﹤0.01%
3
1260
– –
-35
1261
– –
-645
1262
– –
0
1263
– –
-2
1264
– –
-250
1265
– –
-785
1266
– –
-4,500
1267
– –
-4,500
1268
– –
-2,670
1269
– –
-250
1270
– –
-47
1271
$0 ﹤0.01%
6
1272
– –
-41
1273
– –
-250
1274
– –
-57
1275
– –
-93
48 49 50
51
52