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
901
$5K 0.01%
+145
902
$4K 0.01%
500
903
$4K 0.01%
+46
904
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+125
905
$4K 0.01%
+261
906
$4K 0.01%
+673
907
$4K 0.01%
+155
908
$4K 0.01%
+56
909
$4K 0.01%
250
910
$4K 0.01%
378
-207
911
$4K 0.01%
100
-3,998
912
$4K 0.01%
1,010
+6
913
$4K 0.01%
+84
914
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+209
915
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200
916
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250
917
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+100
918
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125
-125
919
$4K 0.01%
+250
920
$4K 0.01%
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921
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35
922
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923
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924
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+60
925
$4K 0.01%
+250
35 36
37
38 39