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
576
$14K 0.02%
+161
577
$14K 0.02%
+460
578
$14K 0.02%
+334
579
$14K 0.02%
750
+250
580
$14K 0.02%
377
+2
581
$14K 0.02%
+1,757
582
$14K 0.02%
+147
583
$14K 0.02%
250
-250
584
$14K 0.02%
+12
585
$14K 0.02%
+500
586
$14K 0.02%
+329
587
$14K 0.02%
10,000
588
$14K 0.02%
+366
589
$14K 0.02%
+120
590
$14K 0.02%
+230
591
$14K 0.02%
+97
592
$14K 0.02%
+1,000
593
$14K 0.02%
+116
594
$13K 0.02%
1,890
+919
595
$13K 0.02%
172
+58
596
$13K 0.02%
+5,000
597
$13K 0.02%
+215
598
$13K 0.02%
+515
599
$13K 0.02%
+443
600
$13K 0.02%
+632
22 23
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