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
$77.5M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$1.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.02M
5
VZ icon
Verizon
VZ
+$992K

Top Sells

1
+$1.02M
2
+$1.02M
3
+$798K
4
MCHX icon
Marchex
MCHX
+$790K
5
TFC icon
Truist Financial
TFC
+$779K

Sector Composition

1 Technology 15.19%
2 Healthcare 14.54%
3 Energy 9.58%
4 Real Estate 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.09%
+5,750
227
$66K 0.09%
1,501
+1,000
228
$65K 0.08%
1,506
+3
229
$65K 0.08%
492
+251
230
$65K 0.08%
2,750
-250
231
$64K 0.08%
4,000
+500
232
$64K 0.08%
2,074
+14
233
$64K 0.08%
+862
234
$63K 0.08%
1,125
+1,000
235
$62K 0.08%
134
-299
236
$62K 0.08%
3,625
+625
237
$61K 0.08%
878
-1,247
238
$61K 0.08%
366
+92
239
$61K 0.08%
3,750
+750
240
$60K 0.08%
1,767
+1,015
241
$60K 0.08%
700
242
$59K 0.08%
+4,500
243
$59K 0.08%
+922
244
$59K 0.08%
13,650
+6,650
245
$58K 0.07%
1,513
+1,263
246
$58K 0.07%
5,370
-28,522
247
$57K 0.07%
139
-28
248
$57K 0.07%
953
+885
249
$57K 0.07%
2,000
+750
250
$56K 0.07%
+1,350
8 9
10
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