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
801
$7K 0.01%
+250
802
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+120
803
$7K 0.01%
500
804
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50
805
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+135
806
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500
807
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808
+269
808
$7K 0.01%
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809
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502
+2
810
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811
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+183
812
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250
813
$7K 0.01%
95
-205
814
$6K 0.01%
500
+250
815
$6K 0.01%
+1,000
816
$6K 0.01%
+1,018
817
$6K 0.01%
+125
818
$6K 0.01%
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819
$6K 0.01%
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820
$6K 0.01%
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821
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822
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+374
823
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+157
824
$6K 0.01%
150
825
$6K 0.01%
+530
31 32
33
34 35