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
151
$103K 0.15%
4,347
-411
152
$102K 0.15%
795
+73
153
$102K 0.15%
+10,250
154
$101K 0.15%
2,245
+80
155
$100K 0.15%
2,367
+1,763
156
$100K 0.15%
5,749
-11,184
157
$99K 0.15%
+7,067
158
$97K 0.14%
+16,263
159
$96K 0.14%
917
+896
160
$96K 0.14%
+2,463
161
$93K 0.14%
652
+32
162
$91K 0.14%
1,805
-898
163
$90K 0.13%
+2,250
164
$89K 0.13%
886
-641
165
$88K 0.13%
+2,500
166
$87K 0.13%
4,000
167
$86K 0.13%
7,000
+4,250
168
$86K 0.13%
1,183
+86
169
$85K 0.13%
2,944
170
$85K 0.13%
+11,500
171
$81K 0.12%
1,020
172
$81K 0.12%
6,950
+4,950
173
$81K 0.12%
1,500
-127
174
$80K 0.12%
1,225
+104
175
$79K 0.12%
1,450
+700
5 6
7
8 9