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
701
$11K 0.01%
175
+80
702
$11K 0.01%
534
-284
703
$11K 0.01%
425
704
$11K 0.01%
177
+12
705
$11K 0.01%
116
706
$11K 0.01%
+1,828
707
$11K 0.01%
400
-162
708
$11K 0.01%
+233
709
$11K 0.01%
366
710
$11K 0.01%
+295
711
$11K 0.01%
+225
712
$11K 0.01%
+554
713
$11K 0.01%
+111
714
$11K 0.01%
+237
715
$11K 0.01%
8,000
-41,616
716
$11K 0.01%
+322
717
$11K 0.01%
974
718
$11K 0.01%
180
+71
719
$10K 0.01%
375
720
$10K 0.01%
+277
721
$10K 0.01%
470
-45
722
$10K 0.01%
+375
723
$10K 0.01%
290
724
$10K 0.01%
150
-50
725
$10K 0.01%
500
27 28
29
30 31