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
601
$13K 0.02%
+443
602
$13K 0.02%
+632
603
$13K 0.02%
394
-9,090
604
$13K 0.02%
+300
605
$13K 0.02%
+500
606
$13K 0.02%
203
+154
607
$13K 0.02%
+284
608
$13K 0.02%
250
-2,750
609
$13K 0.02%
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610
$13K 0.02%
1,000
+750
611
$13K 0.02%
+321
612
$13K 0.02%
+444
613
$13K 0.02%
600
614
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615
$13K 0.02%
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616
$13K 0.02%
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617
$13K 0.02%
7,000
-29,500
618
$13K 0.02%
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619
$13K 0.02%
537
620
$13K 0.02%
553
621
$13K 0.02%
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622
$13K 0.02%
500
623
$13K 0.02%
1,250
-550
624
$13K 0.02%
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625
$13K 0.02%
2,516
-1,484
23 24
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