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
$86.3M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$1.29M
4
SBUX icon
Starbucks
SBUX
+$958K
5
VTRS icon
Viatris
VTRS
+$898K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$913K
4
VZ icon
Verizon
VZ
+$883K
5
BAC icon
Bank of America
BAC
+$663K

Sector Composition

1 Healthcare 15.2%
2 Technology 14.64%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K 0.03%
+1,775
402
$30K 0.03%
231
+51
403
$30K 0.03%
1,067
+603
404
$30K 0.03%
3,000
+1,500
405
$29K 0.03%
607
+175
406
$29K 0.03%
664
+21
407
$29K 0.03%
782
+350
408
$29K 0.03%
473
+14
409
$29K 0.03%
+250
410
$29K 0.03%
391
+175
411
$29K 0.03%
45
+13
412
$29K 0.03%
191
+144
413
$29K 0.03%
466
+145
414
$29K 0.03%
925
415
$29K 0.03%
2
416
$29K 0.03%
450
-354
417
$29K 0.03%
417
+133
418
$29K 0.03%
997
+457
419
$29K 0.03%
529
+247
420
$29K 0.03%
825
421
$29K 0.03%
724
422
$29K 0.03%
362
+211
423
$29K 0.03%
+4,500
424
$29K 0.03%
+742
425
$28K 0.03%
+4,500
15 16
17
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