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
+$1.8M
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
476
$19K 0.02%
+362
477
$19K 0.02%
+174
478
$19K 0.02%
+432
479
$19K 0.02%
+308
480
$19K 0.02%
+2,799
481
$19K 0.02%
+818
482
$19K 0.02%
+215
483
$19K 0.02%
+302
484
$19K 0.02%
500
-125
485
$19K 0.02%
+845
486
$19K 0.02%
758
+8
487
$19K 0.02%
+1,700
488
$19K 0.02%
+325
489
$19K 0.02%
251
+1
490
$19K 0.02%
+5,000
491
$18K 0.02%
766
492
$18K 0.02%
605
+565
493
$18K 0.02%
+141
494
$18K 0.02%
+658
495
$18K 0.02%
+321
496
$18K 0.02%
250
497
$18K 0.02%
+284
498
$18K 0.02%
500
-1,792
499
$18K 0.02%
+106
500
$18K 0.02%
501
+251
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