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
451
$21K 0.03%
252
+2
452
$21K 0.03%
+227
453
$21K 0.03%
+382
454
$21K 0.03%
+797
455
$21K 0.03%
+1,318
456
$21K 0.03%
+180
457
$21K 0.03%
343
+192
458
$21K 0.03%
75
459
$21K 0.03%
4,750
460
$21K 0.03%
16,400
-33,253
461
$20K 0.03%
917
+250
462
$20K 0.03%
500
463
$20K 0.03%
+357
464
$20K 0.03%
+531
465
$20K 0.03%
201
+106
466
$20K 0.03%
+375
467
$20K 0.03%
+298
468
$20K 0.03%
380
469
$20K 0.03%
3,500
-16,500
470
$20K 0.03%
6,000
-15,600
471
$19K 0.02%
+5,000
472
$19K 0.02%
+174
473
$19K 0.02%
+415
474
$19K 0.02%
+432
475
$19K 0.02%
+308
17 18
19
20 21