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
576
$14K 0.02%
377
+2
577
$14K 0.02%
+116
578
$14K 0.02%
+1,757
579
$14K 0.02%
+147
580
$14K 0.02%
200
-100
581
$14K 0.02%
+605
582
$14K 0.02%
+570
583
$14K 0.02%
+484
584
$14K 0.02%
+236
585
$14K 0.02%
250
-250
586
$14K 0.02%
+12
587
$14K 0.02%
+500
588
$14K 0.02%
+329
589
$14K 0.02%
10,000
590
$14K 0.02%
+366
591
$14K 0.02%
+120
592
$14K 0.02%
+230
593
$14K 0.02%
+97
594
$14K 0.02%
+1,000
595
$13K 0.02%
+151
596
$13K 0.02%
1,890
+919
597
$13K 0.02%
172
+58
598
$13K 0.02%
+5,000
599
$13K 0.02%
+215
600
$13K 0.02%
+515
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