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
26
$577K 0.74%
+14,899
27
$551K 0.71%
+132,744
28
$543K 0.7%
50,875
-3,750
29
$534K 0.69%
5,350
+5,000
30
$531K 0.69%
84,496
+79,096
31
$505K 0.65%
75,945
+345
32
$489K 0.63%
4,473
+3,300
33
$471K 0.61%
7,236
-2
34
$452K 0.58%
136,695
+64,195
35
$435K 0.56%
+11,340
36
$426K 0.55%
59,678
+26,934
37
$402K 0.52%
3,773
+2,669
38
– –
0
39
$392K 0.51%
17,196
+246
40
$391K 0.5%
96,162
-4,250
41
$390K 0.5%
3,682
+1,468
42
$387K 0.5%
+17,123
43
$364K 0.47%
+79,529
44
$352K 0.45%
4,216
+650
45
$346K 0.45%
6,756
+868
46
$346K 0.45%
10,070
-3,329
47
$340K 0.44%
8,803
+7,194
48
$335K 0.43%
12,125
-1,313
49
$332K 0.43%
+5,050
50
$327K 0.42%
13,819
+4,866
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