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
176
$79K 0.12%
738
-87
177
$78K 0.12%
1,551
-51
178
$78K 0.12%
3,950
-400
179
$77K 0.11%
1,011
-545
180
$77K 0.11%
1,625
+375
181
$76K 0.11%
1,892
-8,049
182
$76K 0.11%
2,618
-1,784
183
$75K 0.11%
+7,250
184
$74K 0.11%
1,071
+282
185
$73K 0.11%
+1,000
186
$73K 0.11%
657
-699
187
$73K 0.11%
+6,500
188
$73K 0.11%
715
+254
189
$73K 0.11%
1,495
190
$72K 0.11%
11,745
+9,075
191
$72K 0.11%
477
-149
192
$71K 0.11%
16,250
-2,500
193
$71K 0.11%
1,505
-5
194
$71K 0.11%
1,770
+300
195
$70K 0.1%
+5,000
196
$70K 0.1%
1,441
-1,109
197
$70K 0.1%
263
-27
198
$69K 0.1%
3,002
-1,291
199
$69K 0.1%
441
200
$69K 0.1%
5,000
-1,500
6 7
8
9 10