TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
426
$24K 0.03%
750
427
$23K 0.03%
+116
428
$23K 0.03%
+2,690
429
$23K 0.03%
198
+143
430
$23K 0.03%
+401
431
$23K 0.03%
+257
432
$23K 0.03%
+273
433
$23K 0.03%
215
+147
434
$23K 0.03%
+274
435
$23K 0.03%
252
+1
436
$23K 0.03%
+2,609
437
$23K 0.03%
+1,091
438
$23K 0.03%
505
+2
439
$23K 0.03%
2,300
+500
440
$23K 0.03%
+1,250
441
$22K 0.03%
1,000
442
$22K 0.03%
300
443
$22K 0.03%
+471
444
$22K 0.03%
346
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445
$22K 0.03%
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446
$22K 0.03%
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447
$22K 0.03%
503
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448
$22K 0.03%
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449
$22K 0.03%
625
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450
$21K 0.03%
252
+2
16 17
18
19 20