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
$86.3M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$1.29M
4
SBUX icon
Starbucks
SBUX
+$958K
5
VTRS icon
Viatris
VTRS
+$898K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$913K
4
VZ icon
Verizon
VZ
+$883K
5
BAC icon
Bank of America
BAC
+$663K

Sector Composition

1 Healthcare 15.2%
2 Technology 14.64%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16K 0.02%
71
-533
602
$15K 0.02%
+250
603
$15K 0.02%
256
+78
604
$15K 0.02%
+347
605
$15K 0.02%
200
-251
606
$15K 0.02%
239
-162
607
$15K 0.02%
240
-2,300
608
$15K 0.02%
320
+33
609
$15K 0.02%
663
+46
610
$15K 0.02%
600
611
$15K 0.02%
+5,100
612
$15K 0.02%
364
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613
$15K 0.02%
330
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614
$15K 0.02%
4,000
-2,000
615
$15K 0.02%
410
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616
$15K 0.02%
484
617
$15K 0.02%
208
618
$15K 0.02%
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619
$14K 0.02%
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620
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217
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$14K 0.02%
625
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622
$14K 0.02%
1,750
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623
$14K 0.02%
435
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624
$14K 0.02%
300
625
$14K 0.02%
500
23 24
25
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