TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
51
$324K 0.42%
4,059
-265
52
$307K 0.4%
4,804
+3,196
53
$303K 0.39%
18,558
+5,358
54
$303K 0.39%
3,806
+1,272
55
$299K 0.39%
+1,915
56
$296K 0.38%
7,064
+280
57
$287K 0.37%
10,200
58
$282K 0.36%
1,437
+562
59
$282K 0.36%
413
+25
60
$270K 0.35%
62,700
+3,450
61
$256K 0.33%
+78,800
62
$255K 0.33%
+1,296
63
$252K 0.33%
15,144
+15,000
64
$245K 0.32%
1,350
+57
65
$239K 0.31%
3,462
-71
66
$239K 0.31%
3,165
+2,165
67
$238K 0.31%
+2,540
68
$236K 0.3%
15,300
+14,300
69
$234K 0.3%
425,880
-17,600
70
$233K 0.3%
+6,934
71
$231K 0.3%
4,320
-200
72
$228K 0.29%
+1,802
73
$227K 0.29%
2,793
+201
74
$222K 0.29%
+5,580
75
$221K 0.29%
20,700
-3,300
1 2
3
4 5