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
$86.3M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$1.29M
4
SBUX icon
Starbucks
SBUX
+$958K
5
VTRS icon
Viatris
VTRS
+$898K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$913K
4
VZ icon
Verizon
VZ
+$883K
5
BAC icon
Bank of America
BAC
+$663K

Sector Composition

1 Healthcare 15.2%
2 Technology 14.64%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8K 0.01%
197
802
$8K 0.01%
467
803
$8K 0.01%
220
+93
804
$8K 0.01%
238
-141
805
$8K 0.01%
219
-54
806
$8K 0.01%
506
+2
807
$8K 0.01%
353
808
$8K 0.01%
+1,250
809
$8K 0.01%
250
810
$8K 0.01%
10,000
811
$8K 0.01%
165
+75
812
$8K 0.01%
525
+125
813
$8K 0.01%
504
+2
814
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126
815
$8K 0.01%
500
-250
816
$8K 0.01%
2,025
+2,000
817
$8K 0.01%
+1,325
818
$8K 0.01%
500
+250
819
$8K 0.01%
+280
820
$8K 0.01%
375
-625
821
$8K 0.01%
150
822
$8K 0.01%
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823
$7K 0.01%
+1,000
824
$7K 0.01%
437
-155
825
$7K 0.01%
+1,850
31 32
33
34 35