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
351
$34K 0.04%
400
-1,233
352
$34K 0.04%
1,750
+250
353
$33K 0.04%
+925
354
$33K 0.04%
+720
355
$33K 0.04%
1,751
356
$33K 0.04%
+470
357
$33K 0.04%
300
358
$33K 0.04%
+3,255
359
$33K 0.04%
605
+3
360
$33K 0.04%
+256
361
$33K 0.04%
1,250
-4,000
362
$33K 0.04%
139
+124
363
$33K 0.04%
385
+135
364
$32K 0.04%
504
+2
365
$32K 0.04%
492
366
$32K 0.04%
+502
367
$32K 0.04%
+885
368
$32K 0.04%
+192
369
$32K 0.04%
1,061
-228
370
$31K 0.04%
+503
371
$31K 0.04%
+2,625
372
$31K 0.04%
+568
373
$31K 0.04%
+358
374
$31K 0.04%
240
375
$31K 0.04%
466
-954
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