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
826
$6K 0.01%
+147
827
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+115
828
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+125
829
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+127
830
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+101
831
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+230
832
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+157
833
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150
834
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+530
835
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836
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83
837
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+76
838
$6K 0.01%
+467
839
$6K 0.01%
+101
840
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504
+2
841
$6K 0.01%
500
842
$6K 0.01%
+105
843
$6K 0.01%
375
+125
844
$6K 0.01%
+109
845
$5K 0.01%
+65
846
$5K 0.01%
+126
847
$5K 0.01%
+125
848
$5K 0.01%
100
849
$5K 0.01%
+84
850
$5K 0.01%
+90
32 33
34
35 36