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
401
$26K 0.03%
5,000
402
$26K 0.03%
+675
403
$26K 0.03%
519
404
$26K 0.03%
1,004
+2
405
$26K 0.03%
746
+621
406
$26K 0.03%
4,500
-1,500
407
$26K 0.03%
+750
408
$26K 0.03%
+269
409
$26K 0.03%
+573
410
$25K 0.03%
+300
411
$25K 0.03%
284
+1
412
$25K 0.03%
+484
413
$25K 0.03%
190
+150
414
$25K 0.03%
276
+15
415
$25K 0.03%
+316
416
$25K 0.03%
430
+75
417
$24K 0.03%
+291
418
$24K 0.03%
+412
419
$24K 0.03%
+453
420
$24K 0.03%
160
+141
421
$24K 0.03%
+622
422
$24K 0.03%
+749
423
$24K 0.03%
750
424
$24K 0.03%
+1,750
425
$24K 0.03%
+314
15 16
17
18 19