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
551
$15K 0.02%
1,973
-12,757
552
$15K 0.02%
208
553
$15K 0.02%
+252
554
$15K 0.02%
+216
555
$15K 0.02%
221
+1
556
$15K 0.02%
188
557
$15K 0.02%
625
+125
558
$15K 0.02%
+562
559
$15K 0.02%
+385
560
$15K 0.02%
+215
561
$15K 0.02%
+300
562
$15K 0.02%
+460
563
$15K 0.02%
+463
564
$15K 0.02%
+1,172
565
$15K 0.02%
+200
566
$15K 0.02%
+302
567
$15K 0.02%
+250
568
$15K 0.02%
+274
569
$15K 0.02%
+284
570
$14K 0.02%
+236
571
$14K 0.02%
200
-100
572
$14K 0.02%
+605
573
$14K 0.02%
+570
574
$14K 0.02%
+484
575
$14K 0.02%
400
-2,000
21 22
23
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