TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$1.88M
2
+$1.13M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$987K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$798K
4
TFC icon
Truist Financial
TFC
+$791K
5
MCHX icon
Marchex
MCHX
+$790K

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
376
$31K 0.04%
+503
377
$30K 0.04%
237
+111
378
$30K 0.04%
+868
379
$30K 0.04%
+643
380
$30K 0.04%
+936
381
$30K 0.04%
+382
382
$29K 0.04%
326
+2
383
$29K 0.04%
304
+2
384
$29K 0.04%
+335
385
$29K 0.04%
+540
386
$29K 0.04%
+825
387
$28K 0.04%
+297
388
$28K 0.04%
+478
389
$28K 0.04%
+324
390
$28K 0.04%
+930
391
$28K 0.04%
+634
392
$28K 0.04%
625
-125
393
$27K 0.03%
1,183
+183
394
$27K 0.03%
90,511
395
$27K 0.03%
3,500
-1,500
396
$27K 0.03%
+1,000
397
$27K 0.03%
1,000
398
$27K 0.03%
+762
399
$27K 0.03%
+395
400
$27K 0.03%
+724
14 15
16
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