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
$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
826
$7K 0.01%
500
827
$7K 0.01%
36
+22
828
$7K 0.01%
1,014
+4
829
$7K 0.01%
85
+3
830
$7K 0.01%
1,000
831
$7K 0.01%
2,675
832
$7K 0.01%
156
+11
833
$7K 0.01%
82
834
$7K 0.01%
+375
835
$7K 0.01%
516
+6
836
$7K 0.01%
160
+34
837
$7K 0.01%
+397
838
$7K 0.01%
132
839
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572
840
$7K 0.01%
316
-38
841
$7K 0.01%
+61
842
$7K 0.01%
500
843
$7K 0.01%
38
-43
844
$7K 0.01%
174
+14
845
$7K 0.01%
+125
846
– –
0
847
$7K 0.01%
437
-155
848
$7K 0.01%
+1,850
849
$7K 0.01%
+250
850
$7K 0.01%
+375
32 33
34
35 36