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
951
$4K ﹤0.01%
107
+6
952
$4K ﹤0.01%
50
-25
953
$4K ﹤0.01%
47
-9
954
$4K ﹤0.01%
150
955
$4K ﹤0.01%
+125
956
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250
-250
957
$4K ﹤0.01%
183
-211
958
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+3,000
959
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209
960
$4K ﹤0.01%
500
961
$4K ﹤0.01%
200
962
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-1
963
$4K ﹤0.01%
+250
964
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35
965
$4K ﹤0.01%
110
+7
966
$4K ﹤0.01%
112
967
$4K ﹤0.01%
50
-10
968
$4K ﹤0.01%
557
-5,779
969
$4K ﹤0.01%
63
970
$4K ﹤0.01%
158
+60
971
$4K ﹤0.01%
49
+3
972
$4K ﹤0.01%
99
-27
973
$4K ﹤0.01%
32
974
$4K ﹤0.01%
500
975
$4K ﹤0.01%
500
-11,705
37 38
39
40 41