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
401
$27K 0.03%
90,511
402
$26K 0.03%
4,500
-1,500
403
$26K 0.03%
+675
404
$26K 0.03%
519
405
$26K 0.03%
1,004
+2
406
$26K 0.03%
746
+621
407
$26K 0.03%
5,000
408
$26K 0.03%
+750
409
$26K 0.03%
+269
410
$26K 0.03%
+573
411
$25K 0.03%
276
+15
412
$25K 0.03%
+316
413
$25K 0.03%
430
+75
414
$25K 0.03%
+300
415
$25K 0.03%
284
+1
416
$25K 0.03%
+484
417
$25K 0.03%
190
+150
418
$24K 0.03%
+1,750
419
$24K 0.03%
+314
420
$24K 0.03%
+943
421
$24K 0.03%
+291
422
$24K 0.03%
+412
423
$24K 0.03%
+453
424
$24K 0.03%
160
+141
425
$24K 0.03%
+622
15 16
17
18 19