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
+$1.8M
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
901
$5K 0.01%
+41,810
902
$4K 0.01%
1,010
+6
903
$4K 0.01%
+84
904
$4K 0.01%
+209
905
$4K 0.01%
+167
906
$4K 0.01%
4
907
$4K 0.01%
+84
908
$4K 0.01%
+250
909
– –
0
910
$4K 0.01%
500
911
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+46
912
$4K 0.01%
+125
913
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+261
914
$4K 0.01%
+673
915
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+155
916
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+56
917
$4K 0.01%
250
918
$4K 0.01%
378
-207
919
$4K 0.01%
100
-3,998
920
$4K 0.01%
200
921
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250
922
$4K 0.01%
+100
923
$4K 0.01%
125
-125
924
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35
925
$4K 0.01%
+103
35 36
37
38 39