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
751
$8K 0.01%
+206
752
$8K 0.01%
+123
753
$8K 0.01%
2,010
-22,602
754
$8K 0.01%
+449
755
$8K 0.01%
+131
756
$8K 0.01%
+750
757
$8K 0.01%
+90
758
$8K 0.01%
+228
759
$8K 0.01%
500
-7,000
760
$8K 0.01%
+426
761
$8K 0.01%
82
+74
762
$8K 0.01%
+345
763
$8K 0.01%
750
764
$8K 0.01%
+410
765
$8K 0.01%
63
766
$8K 0.01%
+132
767
$8K 0.01%
+105
768
$8K 0.01%
+346
769
$8K 0.01%
86
770
$8K 0.01%
1,500
-7,300
771
$7K 0.01%
+250
772
$7K 0.01%
510
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773
$7K 0.01%
+1,636
774
$7K 0.01%
500
775
$7K 0.01%
160
+2
29 30
31
32 33