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
701
$10K 0.01%
+86
702
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+420
703
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+366
704
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+373
705
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+189
706
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525
-4
707
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708
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+500
709
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+181
710
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1,250
-750
711
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375
+125
712
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1,500
-500
713
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+87
714
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297
715
$9K 0.01%
2,000
716
$9K 0.01%
+165
717
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+78
718
$9K 0.01%
627
+24
719
$9K 0.01%
+431
720
$9K 0.01%
250
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721
$9K 0.01%
+832
722
$9K 0.01%
1,000
723
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+250
724
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1,000
725
$9K 0.01%
1,000
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