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
601
$13K 0.02%
394
-9,090
602
$13K 0.02%
+300
603
$13K 0.02%
+500
604
$13K 0.02%
203
+154
605
$13K 0.02%
+284
606
$13K 0.02%
250
-2,750
607
$13K 0.02%
+840
608
$13K 0.02%
1,000
+750
609
$13K 0.02%
+321
610
$13K 0.02%
+444
611
$13K 0.02%
600
612
$13K 0.02%
+183
613
$13K 0.02%
+180
614
$13K 0.02%
+787
615
$13K 0.02%
7,000
-29,500
616
$13K 0.02%
+325
617
$13K 0.02%
553
618
$13K 0.02%
+573
619
$13K 0.02%
500
620
$13K 0.02%
1,250
-550
621
$13K 0.02%
+319
622
$13K 0.02%
2,516
-1,484
623
$13K 0.02%
+151
624
$13K 0.02%
537
625
$12K 0.02%
+2,474
23 24
25
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