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
$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
851
$5K 0.01%
+292
852
$5K 0.01%
+500
853
$5K 0.01%
+187
854
$5K 0.01%
+398
855
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64
856
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38
-87
857
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858
$5K 0.01%
+145
859
$5K 0.01%
+84
860
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+126
861
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54
+12
862
$5K 0.01%
750
-500
863
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+133
864
$5K 0.01%
500
-1,700
865
$5K 0.01%
+39
866
$5K 0.01%
+75
867
$5K 0.01%
+239
868
$5K 0.01%
+250
869
$5K 0.01%
+265
870
$5K 0.01%
+73
871
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+250
872
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+160
873
$5K 0.01%
+250
874
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+103
875
$5K 0.01%
250
33 34
35
36 37