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
926
$4K 0.01%
+250
927
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+250
928
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+126
929
– –
0
930
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931
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+500
932
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+127
933
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+38
934
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+167
935
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8
-5
936
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4
937
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250
938
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+84
939
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1,000
940
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500
941
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500
-250
942
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+250
943
$4K 0.01%
+250
944
– –
0
945
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+115
946
$4K 0.01%
+1,000
947
$4K 0.01%
255
+2
948
$4K 0.01%
+190
949
$4K 0.01%
+125
950
$4K 0.01%
500
36 37
38
39 40