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
551
$15K 0.02%
+216
552
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221
+1
553
$15K 0.02%
188
554
$15K 0.02%
625
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555
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+562
556
$15K 0.02%
+385
557
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558
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+300
559
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+460
560
$15K 0.02%
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561
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562
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+1,172
563
$15K 0.02%
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564
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+709
565
$15K 0.02%
1,295
+1,045
566
$15K 0.02%
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567
$15K 0.02%
+432
568
$15K 0.02%
+302
569
$15K 0.02%
+250
570
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+274
571
$14K 0.02%
400
-2,000
572
$14K 0.02%
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573
$14K 0.02%
+460
574
$14K 0.02%
+334
575
$14K 0.02%
750
+250