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
651
$12K 0.02%
151
+125
652
$11K 0.01%
+192
653
$11K 0.01%
+148
654
$11K 0.01%
+302
655
$11K 0.01%
50
+25
656
$11K 0.01%
251
657
$11K 0.01%
+797
658
$11K 0.01%
+95
659
$11K 0.01%
+211
660
$11K 0.01%
+458
661
$11K 0.01%
156
-2,396
662
$11K 0.01%
+105
663
$11K 0.01%
+87
664
$11K 0.01%
+1,916
665
$11K 0.01%
287
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666
$11K 0.01%
+239
667
$11K 0.01%
+425
668
$11K 0.01%
+111
669
$11K 0.01%
+272
670
$11K 0.01%
+140
671
$11K 0.01%
+251
672
$11K 0.01%
56
673
$11K 0.01%
+118
674
$11K 0.01%
+416
675
$11K 0.01%
+173
25 26
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