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
626
$12K 0.02%
986
+486
627
$12K 0.02%
+500
628
$12K 0.02%
1,250
-1,000
629
$12K 0.02%
379
+5
630
$12K 0.02%
+110
631
$12K 0.02%
+170
632
$12K 0.02%
400
+326
633
$12K 0.02%
+202
634
$12K 0.02%
250
-125
635
$12K 0.02%
151
+125
636
$12K 0.02%
+1,192
637
$12K 0.02%
+116
638
$12K 0.02%
+299
639
$12K 0.02%
+148
640
$12K 0.02%
+617
641
$12K 0.02%
603
-620
642
$12K 0.02%
+81
643
$12K 0.02%
+540
644
$12K 0.02%
750
+250
645
$12K 0.02%
1,000
-500
646
$12K 0.02%
+282
647
$12K 0.02%
500
648
$12K 0.02%
+750
649
$12K 0.02%
+193
650
$12K 0.02%
+330
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