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
+$1.88M
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
876
$5K 0.01%
+122
877
$5K 0.01%
200
878
$5K 0.01%
500
879
$5K 0.01%
253
+2
880
$5K 0.01%
251
881
$5K 0.01%
+125
882
$5K 0.01%
+32
883
$5K 0.01%
+90
884
$5K 0.01%
+50
885
$5K 0.01%
400
886
$5K 0.01%
2,300
887
$5K 0.01%
416
-834
888
$5K 0.01%
250
-11,500
889
$5K 0.01%
+125
890
$5K 0.01%
+251
891
$5K 0.01%
+500
892
$5K 0.01%
+569
893
$5K 0.01%
+438
894
$5K 0.01%
+38
895
$5K 0.01%
+40
896
$5K 0.01%
+125
897
$5K 0.01%
+364
898
$5K 0.01%
25
899
$5K 0.01%
+41,810
900
$5K 0.01%
+90
34 35
36
37 38