TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
851
$5K 0.01%
253
+2
852
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251
853
$5K 0.01%
+125
854
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+32
855
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+90
856
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+50
857
$5K 0.01%
400
858
$5K 0.01%
2,300
859
$5K 0.01%
416
-834
860
$5K 0.01%
250
-11,500
861
$5K 0.01%
+125
862
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+251
863
$5K 0.01%
+569
864
$5K 0.01%
+438
865
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+38
866
$5K 0.01%
+90
867
$5K 0.01%
+48
868
$5K 0.01%
+125
869
$5K 0.01%
100
870
$5K 0.01%
15
-184
871
$5K 0.01%
150
+22
872
$5K 0.01%
+292
873
$5K 0.01%
+500
874
$5K 0.01%
+187
875
$5K 0.01%
+398
33 34
35
36 37