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
526
$19K 0.02%
249
+79
527
$19K 0.02%
1,600
+330
528
$19K 0.02%
+329
529
$19K 0.02%
432
530
$19K 0.02%
788
+368
531
$19K 0.02%
16
+4
532
$19K 0.02%
235
-5,538
533
$19K 0.02%
252
+1
534
$19K 0.02%
1,568
+670
535
$19K 0.02%
274
536
$19K 0.02%
625
537
$18K 0.02%
232
+17
538
$18K 0.02%
7,000
539
$18K 0.02%
573
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540
$18K 0.02%
+641
541
$18K 0.02%
418
+186
542
$18K 0.02%
151
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543
$18K 0.02%
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544
$18K 0.02%
766
545
$18K 0.02%
293
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546
$18K 0.02%
520
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547
$18K 0.02%
293
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548
$18K 0.02%
279
+43
549
$18K 0.02%
416
-2,297
550
$18K 0.02%
311
+108
20 21
22
23 24