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
526
$17K 0.02%
+813
527
$16K 0.02%
+350
528
$16K 0.02%
+1,178
529
$16K 0.02%
+405
530
$16K 0.02%
1,270
+1,020
531
$16K 0.02%
+3,125
532
$16K 0.02%
+2,500
533
$16K 0.02%
2,000
-1,500
534
$16K 0.02%
+460
535
$16K 0.02%
+167
536
$16K 0.02%
+371
537
$16K 0.02%
+778
538
$16K 0.02%
+463
539
$16K 0.02%
+501
540
$16K 0.02%
348
+237
541
$16K 0.02%
+97
542
$16K 0.02%
125
-816
543
$16K 0.02%
+239
544
$16K 0.02%
1,500
-500
545
$16K 0.02%
1,014
+10
546
$16K 0.02%
+873
547
$15K 0.02%
+709
548
$15K 0.02%
1,295
+1,045
549
$15K 0.02%
+632
550
$15K 0.02%
+432
20 21
22
23 24