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
+$1.8M
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%
1,000
+750
610
$13K 0.02%
+321
611
$13K 0.02%
+444
612
$13K 0.02%
600
613
$13K 0.02%
+183
614
$13K 0.02%
+180
615
$13K 0.02%
+787
616
$13K 0.02%
7,000
-29,500
617
$13K 0.02%
+325
618
$13K 0.02%
537
619
$13K 0.02%
553
620
$13K 0.02%
500
621
$13K 0.02%
1,250
-550
622
$13K 0.02%
+319
623
$13K 0.02%
2,516
-1,484
624
$13K 0.02%
+151
625
$12K 0.02%
+2,474
23 24
25
26 27