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
$86.3M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$1.29M
4
SBUX icon
Starbucks
SBUX
+$958K
5
VTRS icon
Viatris
VTRS
+$898K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$913K
4
VZ icon
Verizon
VZ
+$883K
5
BAC icon
Bank of America
BAC
+$663K

Sector Composition

1 Healthcare 15.2%
2 Technology 14.64%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K 0.01%
8
927
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103
928
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84
929
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1,200
930
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250
+125
931
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500
932
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68
933
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+200
934
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935
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254
+1
936
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298
-29,028
937
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81
-23
938
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+125
939
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940
$5K 0.01%
+147
941
$5K 0.01%
1,160
-45,507
942
$5K 0.01%
+375
943
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+200
944
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25
945
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+250
946
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1,000
-23,425
947
$5K 0.01%
1
-25
948
$4K ﹤0.01%
94
949
$4K ﹤0.01%
375
950
$4K ﹤0.01%
+56
36 37
38
39 40