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
476
$19K 0.02%
+2,799
477
$19K 0.02%
+818
478
$19K 0.02%
+285
479
$19K 0.02%
1,000
480
$19K 0.02%
+215
481
$19K 0.02%
+432
482
$19K 0.02%
2,130
483
$19K 0.02%
+362
484
$19K 0.02%
+302
485
$19K 0.02%
500
-125
486
$19K 0.02%
+845
487
$19K 0.02%
758
+8
488
$19K 0.02%
+1,700
489
$19K 0.02%
+325
490
$19K 0.02%
251
+1
491
$18K 0.02%
500
-1,792
492
$18K 0.02%
+164
493
$18K 0.02%
501
+1
494
$18K 0.02%
766
495
$18K 0.02%
605
+565
496
$18K 0.02%
+250
497
$18K 0.02%
+244
498
$18K 0.02%
+141
499
$18K 0.02%
+257
500
$18K 0.02%
750
18 19
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