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
126
$133K 0.2%
3,560
+1,200
127
$133K 0.2%
8,875
-2,950
128
$131K 0.2%
15,000
-3,650
129
$130K 0.19%
494
+350
130
$128K 0.19%
12,811
+866
131
$128K 0.19%
+75,000
132
$124K 0.18%
10,750
-4,625
133
$122K 0.18%
1,301
134
$122K 0.18%
3,762
-1,682
135
$121K 0.18%
1,585
+205
136
$120K 0.18%
4,022
-315
137
$119K 0.18%
5,000
-16,400
138
$119K 0.18%
+1,625
139
$115K 0.17%
2,840
140
$113K 0.17%
1,663
+363
141
$113K 0.17%
2,132
-1,462
142
$112K 0.17%
1,674
+185
143
$111K 0.17%
1,669
+7
144
$111K 0.17%
798
+439
145
$110K 0.16%
33,500
-6,224
146
$108K 0.16%
1,391
+1,197
147
$106K 0.16%
1,657
-48
148
$106K 0.16%
9,050
+8,800
149
$105K 0.16%
3,310
+17
150
$104K 0.16%
525
+60
4 5
6
7 8