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
676
$12K 0.01%
95
677
$12K 0.01%
116
-76
678
$12K 0.01%
105
679
$12K 0.01%
87
680
$12K 0.01%
163
+12
681
$12K 0.01%
272
682
$12K 0.01%
1,153
+866
683
$12K 0.01%
+161
684
$12K 0.01%
+225
685
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250
686
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1,000
+750
687
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425
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688
$12K 0.01%
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689
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1,000
690
$12K 0.01%
886
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691
$12K 0.01%
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692
$11K 0.01%
+224
693
$11K 0.01%
302
694
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218
695
$11K 0.01%
750
696
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125
697
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1,000
698
$11K 0.01%
300
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699
$11K 0.01%
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700
$11K 0.01%
163
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26 27
28
29 30