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
501
$18K 0.02%
+310
502
$18K 0.02%
750
-1,000
503
$18K 0.02%
+658
504
$18K 0.02%
+321
505
$18K 0.02%
250
506
$18K 0.02%
+246
507
$18K 0.02%
+99
508
$18K 0.02%
+284
509
$18K 0.02%
+106
510
$18K 0.02%
501
+251
511
$18K 0.02%
867
+115
512
$18K 0.02%
459
+209
513
$17K 0.02%
50
514
$17K 0.02%
+300
515
$17K 0.02%
+192
516
$17K 0.02%
301
+1
517
$17K 0.02%
1,000
+500
518
$17K 0.02%
507
+3
519
$17K 0.02%
+444
520
$17K 0.02%
+176
521
$17K 0.02%
+1,560
522
$17K 0.02%
+287
523
$17K 0.02%
464
+339
524
$17K 0.02%
1,000
525
$17K 0.02%
117
+17
19 20
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