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
676
$11K 0.01%
56
677
$11K 0.01%
+118
678
$11K 0.01%
+416
679
$11K 0.01%
+173
680
$11K 0.01%
+533
681
$11K 0.01%
+180
682
$11K 0.01%
250
683
$11K 0.01%
+768
684
$10K 0.01%
+254
685
$10K 0.01%
+232
686
$10K 0.01%
106
687
$10K 0.01%
1,000
688
$10K 0.01%
+178
689
$10K 0.01%
290
690
$10K 0.01%
+974
691
$10K 0.01%
500
692
$10K 0.01%
+500
693
$10K 0.01%
+218
694
$10K 0.01%
750
-250
695
$10K 0.01%
875
696
$10K 0.01%
+84
697
$10K 0.01%
+625
698
$10K 0.01%
+250
699
$10K 0.01%
117
-183
700
$10K 0.01%
+187
26 27
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29 30