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
326
$37K 0.05%
426
+176
327
$37K 0.05%
7,775
-11,041
328
$37K 0.05%
+1,003
329
$37K 0.05%
2,000
+250
330
$37K 0.05%
+563
331
$37K 0.05%
+920
332
$36K 0.05%
+638
333
$36K 0.05%
+249
334
$36K 0.05%
468
+423
335
$36K 0.05%
+2,208
336
$36K 0.05%
228
-550
337
$36K 0.05%
+32
338
$36K 0.05%
2,000
339
$36K 0.05%
2
340
$35K 0.05%
1,841
-3,256
341
$35K 0.05%
305
+282
342
$35K 0.05%
+582
343
$35K 0.05%
1,750
344
$35K 0.05%
3,400
-4,500
345
$34K 0.04%
2,000
346
$34K 0.04%
+270
347
$34K 0.04%
200
348
$34K 0.04%
451
+200
349
$34K 0.04%
457
+287
350
$34K 0.04%
+690
12 13
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