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
1
$4.06M 6.04%
789,045
-12,038
2
$1.92M 2.86%
30,597
+3,720
3
$1.28M 1.91%
23,210
+2,852
4
$1.12M 1.68%
169,481
+23,703
5
$1.07M 1.59%
7,004
-3,390
6
$838K 1.25%
7,345
-10,778
7
$765K 1.14%
30,192
8
$682K 1.02%
24,245
+8,587
9
$658K 0.98%
100,610
-74,420
10
$635K 0.95%
62,685
+41,935
11
$632K 0.94%
19,535
-6,521
12
$624K 0.93%
+2,213
13
$606K 0.9%
37,725
+30,225
14
$589K 0.88%
20,690
+2,265
15
$574K 0.86%
+33,057
16
$573K 0.85%
6,962
-184
17
$534K 0.8%
8,527
-58
18
$533K 0.79%
8,930
+7,328
19
$519K 0.77%
8,756
+7,499
20
$518K 0.77%
+12,773
21
$514K 0.77%
5,596
+5,309
22
$510K 0.76%
+17,359
23
$484K 0.72%
135,660
+41,860
24
$483K 0.72%
26,125
+8,500
25
$463K 0.69%
4,661
+2,262
1
2 3 4 5