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
276
$47K 0.06%
1,373
+523
277
$46K 0.06%
+915
278
$46K 0.06%
+987
279
$45K 0.06%
480
+400
280
$45K 0.06%
+804
281
$45K 0.06%
+792
282
$45K 0.06%
+19,365
283
$45K 0.06%
+2,165
284
$45K 0.06%
1,377
+376
285
$44K 0.06%
335
+185
286
$44K 0.06%
370
+268
287
$44K 0.06%
1,104
+354
288
$44K 0.06%
6,336
-24,253
289
$44K 0.06%
3,764
+143
290
$44K 0.06%
+636
291
$44K 0.06%
+556
292
$43K 0.06%
2,000
293
$43K 0.06%
895
+5
294
$43K 0.06%
4,500
-6,000
295
$43K 0.06%
286
296
$43K 0.06%
+621
297
$42K 0.05%
260
+10
298
$42K 0.05%
+624
299
$42K 0.05%
678
-204
300
$42K 0.05%
1,909
-3,054
10 11
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