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
951
$4K 0.01%
+145
952
$4K 0.01%
+215
953
$4K 0.01%
+125
954
$4K 0.01%
+250
955
$4K 0.01%
+250
956
$4K 0.01%
+70
957
$3K ﹤0.01%
+94
958
$3K ﹤0.01%
+51
959
$3K ﹤0.01%
+250
960
$3K ﹤0.01%
+250
961
$3K ﹤0.01%
+125
962
$3K ﹤0.01%
375
+250
963
$3K ﹤0.01%
+200
964
$3K ﹤0.01%
+250
965
$3K ﹤0.01%
+250
966
$3K ﹤0.01%
+175
967
$3K ﹤0.01%
+14
968
$3K ﹤0.01%
250
969
$3K ﹤0.01%
+116
970
$3K ﹤0.01%
+151
971
$3K ﹤0.01%
+1
972
$3K ﹤0.01%
+1,000
973
$3K ﹤0.01%
+154
974
$3K ﹤0.01%
45
975
$3K ﹤0.01%
+125
37 38
39
40 41