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
$86.3M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$1.29M
4
SBUX icon
Starbucks
SBUX
+$958K
5
VTRS icon
Viatris
VTRS
+$898K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$913K
4
VZ icon
Verizon
VZ
+$883K
5
BAC icon
Bank of America
BAC
+$663K

Sector Composition

1 Healthcare 15.2%
2 Technology 14.64%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21K 0.02%
553
+87
502
$21K 0.02%
351
+178
503
$21K 0.02%
114
+17
504
$21K 0.02%
530
505
$21K 0.02%
1,153
-30
506
$21K 0.02%
+10,000
507
$21K 0.02%
380
508
$21K 0.02%
+163
509
$20K 0.02%
1,000
-11,750
510
$20K 0.02%
174
511
$20K 0.02%
415
512
$20K 0.02%
270
+43
513
$20K 0.02%
1,096
+484
514
$20K 0.02%
403
+118
515
$20K 0.02%
2,000
+1,000
516
$20K 0.02%
463
517
$20K 0.02%
2,130
518
$20K 0.02%
173
+62
519
$20K 0.02%
462
+211
520
$20K 0.02%
500
521
$20K 0.02%
56
522
$20K 0.02%
536
-98
523
$20K 0.02%
+16,900
524
$20K 0.02%
+1,205
525
$20K 0.02%
677
+304
19 20
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