TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
801
$7K 0.01%
+232
802
$7K 0.01%
+250
803
$7K 0.01%
+250
804
$7K 0.01%
+120
805
$7K 0.01%
500
806
$7K 0.01%
50
807
$7K 0.01%
+135
808
$7K 0.01%
500
809
$7K 0.01%
808
+269
810
$7K 0.01%
+125
811
$7K 0.01%
502
+2
812
$7K 0.01%
+126
813
$7K 0.01%
+183
814
$6K 0.01%
+313
815
$6K 0.01%
+1,018
816
$6K 0.01%
+125
817
$6K 0.01%
+127
818
$6K 0.01%
+101
819
$6K 0.01%
+109
820
$6K 0.01%
+230
821
$6K 0.01%
500
+250
822
$6K 0.01%
+1,000
823
$6K 0.01%
+374
824
$6K 0.01%
+157
825
$6K 0.01%
150
31 32
33
34 35