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
426
$24K 0.03%
+749
427
$24K 0.03%
750
428
$23K 0.03%
+116
429
$23K 0.03%
+2,690
430
$23K 0.03%
198
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431
$23K 0.03%
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432
$23K 0.03%
+257
433
$23K 0.03%
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434
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215
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435
$23K 0.03%
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436
$23K 0.03%
252
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437
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+2,609
438
$23K 0.03%
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439
$23K 0.03%
505
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2,300
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442
$22K 0.03%
300
443
$22K 0.03%
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444
$22K 0.03%
346
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$22K 0.03%
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447
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448
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449
$22K 0.03%
1,000
450
$22K 0.03%
625
-125