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 +$1.88M
2 +$1.13M
3 +$1.09M
4
VZ icon
Verizon
VZ
+$987K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K

Top Sells

1 +$1.04M
2 +$1.02M
3 +$798K
4
TFC icon
Truist Financial
TFC
+$791K
5
MCHX icon
Marchex
MCHX
+$790K

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
726
$9K 0.01%
+283
727
$9K 0.01%
+165
728
$9K 0.01%
+78
729
$9K 0.01%
627
+24
730
$9K 0.01%
+431
731
$9K 0.01%
+122
732
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+75
733
$9K 0.01%
+354
734
$9K 0.01%
+303
735
$9K 0.01%
250
-239
736
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+832
737
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738
$9K 0.01%
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739
$9K 0.01%
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740
$9K 0.01%
1,000
741
$9K 0.01%
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742
$9K 0.01%
115
743
$9K 0.01%
+394
744
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2
-45
745
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746
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166
747
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+1,051
748
$9K 0.01%
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749
$9K 0.01%
538
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750
$9K 0.01%
1,000