TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
576
$14K 0.02%
400
-2,000
577
$14K 0.02%
+161
578
$14K 0.02%
+460
579
$14K 0.02%
750
+250
580
$14K 0.02%
377
+2
581
$14K 0.02%
+116
582
$14K 0.02%
+1,757
583
$14K 0.02%
+147
584
$14K 0.02%
250
-250
585
$14K 0.02%
+12
586
$14K 0.02%
+500
587
$14K 0.02%
+329
588
$14K 0.02%
10,000
589
$14K 0.02%
+366
590
$14K 0.02%
+120
591
$14K 0.02%
+230
592
$14K 0.02%
+97
593
$14K 0.02%
+1,000
594
$13K 0.02%
+325
595
$13K 0.02%
1,890
+919
596
$13K 0.02%
172
+58
597
$13K 0.02%
+5,000
598
$13K 0.02%
+215
599
$13K 0.02%
+515
600
$13K 0.02%
+443
22 23
24
25 26