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
251
$56K 0.07%
683
+653
252
$56K 0.07%
469
+270
253
$56K 0.07%
1,625
+1,175
254
$55K 0.07%
+1,000
255
$55K 0.07%
1,472
+471
256
$55K 0.07%
2,100
-625
257
$54K 0.07%
+47
258
$54K 0.07%
2,549
+842
259
$54K 0.07%
+602
260
$53K 0.07%
632
261
$53K 0.07%
5,000
+4,750
262
$52K 0.07%
+750
263
$51K 0.07%
1,465
+291
264
$51K 0.07%
1,447
+407
265
$51K 0.07%
+722
266
$51K 0.07%
1,000
267
$50K 0.06%
+251
268
$50K 0.06%
+3,045
269
$50K 0.06%
669
-84
270
$49K 0.06%
+1,175
271
$48K 0.06%
4,250
272
$48K 0.06%
1,494
+378
273
$48K 0.06%
530
274
$47K 0.06%
625
+250
275
$47K 0.06%
400
9 10
11
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