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
301
$42K 0.05%
3,500
+250
302
$41K 0.05%
+811
303
$41K 0.05%
350
304
$41K 0.05%
+1,064
305
$41K 0.05%
13,613
-91
306
$40K 0.05%
+3,000
307
$40K 0.05%
620
+369
308
$40K 0.05%
+1,015
309
$40K 0.05%
11,000
+10,000
310
$40K 0.05%
528
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311
$40K 0.05%
+167
312
$39K 0.05%
+16
313
$39K 0.05%
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314
$39K 0.05%
+3,800
315
$39K 0.05%
860
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316
$39K 0.05%
+662
317
$39K 0.05%
+1,032
318
$39K 0.05%
+214
319
$38K 0.05%
2,380
+1,580
320
$38K 0.05%
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321
$38K 0.05%
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322
$38K 0.05%
900
323
$38K 0.05%
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324
$38K 0.05%
563
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325
$38K 0.05%
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