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
651
$12K 0.02%
+330
652
$12K 0.02%
+250
653
$11K 0.01%
+105
654
$11K 0.01%
+87
655
$11K 0.01%
+612
656
$11K 0.01%
+1,916
657
$11K 0.01%
287
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658
$11K 0.01%
+239
659
$11K 0.01%
125
660
$11K 0.01%
+192
661
$11K 0.01%
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662
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663
$11K 0.01%
50
+25
664
$11K 0.01%
251
665
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666
$11K 0.01%
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667
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668
$11K 0.01%
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669
$11K 0.01%
156
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670
$11K 0.01%
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671
$11K 0.01%
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672
$11K 0.01%
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673
$11K 0.01%
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674
$11K 0.01%
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675
$11K 0.01%
56