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
201
$66K 0.1%
+11,200
202
$66K 0.1%
1,518
-38
203
$65K 0.1%
549
+142
204
$64K 0.1%
1,384
-12
205
$63K 0.09%
680
+200
206
$63K 0.09%
283
+75
207
$63K 0.09%
+4,086
208
$62K 0.09%
1,075
-67
209
$62K 0.09%
1,446
+175
210
$61K 0.09%
1,565
+1,176
211
$61K 0.09%
700
212
$60K 0.09%
1,950
-696
213
$60K 0.09%
930
214
$59K 0.09%
549
-57
215
$59K 0.09%
2,625
216
$57K 0.08%
1,190
-179
217
$57K 0.08%
1,120
+200
218
$57K 0.08%
420
+4
219
$55K 0.08%
664
+386
220
$54K 0.08%
278
+10
221
$54K 0.08%
1,550
222
$54K 0.08%
1,078
223
$54K 0.08%
1,752
+232
224
$54K 0.08%
763
-33
225
$54K 0.08%
632
7 8
9
10 11