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
526
$17K 0.02%
117
+17
527
$17K 0.02%
+813
528
$16K 0.02%
1,270
+1,020
529
$16K 0.02%
+3,125
530
$16K 0.02%
+2,500
531
$16K 0.02%
2,000
-1,500
532
$16K 0.02%
+460
533
$16K 0.02%
+167
534
$16K 0.02%
+371
535
$16K 0.02%
+350
536
$16K 0.02%
+1,178
537
$16K 0.02%
+405
538
$16K 0.02%
+778
539
$16K 0.02%
+463
540
$16K 0.02%
+501
541
$16K 0.02%
392
+267
542
$16K 0.02%
+97
543
$16K 0.02%
125
-816
544
$16K 0.02%
+239
545
$16K 0.02%
1,500
-500
546
$16K 0.02%
1,014
+10
547
$16K 0.02%
+873
548
$15K 0.02%
1,973
-12,757
549
$15K 0.02%
208
550
$15K 0.02%
+252
20 21
22
23 24