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
826
$7K 0.01%
+250
827
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+375
828
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394
829
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500
830
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68
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831
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832
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500
-750
833
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311
+60
834
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53
+15
835
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836
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226
+81
837
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838
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636
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839
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280
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840
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68
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841
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127
842
$7K 0.01%
75
+29
843
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54
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844
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36
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845
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1,014
+4
846
$7K 0.01%
85
+3
847
$7K 0.01%
1,000
848
$7K 0.01%
2,675
849
$7K 0.01%
156
+11
850
$7K 0.01%
+375
32 33
34
35 36