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
551
$18K 0.02%
376
-2,396
552
$18K 0.02%
511
+4
553
$18K 0.02%
+1,741
554
$18K 0.02%
201
-14
555
$18K 0.02%
+1,200
556
$18K 0.02%
+250
557
$17K 0.02%
700
-243
558
$17K 0.02%
701
+131
559
$17K 0.02%
646
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560
$17K 0.02%
303
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561
$17K 0.02%
1,973
562
$17K 0.02%
+357
563
$17K 0.02%
718
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564
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410
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327
-23
566
$17K 0.02%
2,799
567
$17K 0.02%
380
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570
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-10,805
571
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572
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573
$17K 0.02%
556
-193
574
$17K 0.02%
4,000
-1,000
575
$17K 0.02%
125
21 22
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