TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
76
$219K 0.28%
2,057
+1,082
77
$219K 0.28%
6,285
+1,632
78
$218K 0.28%
4,712
+3,306
79
$215K 0.28%
5,933
+559
80
$214K 0.28%
2,108
+131
81
$211K 0.27%
+1,169
82
$210K 0.27%
24,425
-6,325
83
$209K 0.27%
3,008
-800
84
$209K 0.27%
14,500
-1,000
85
$206K 0.27%
15,044
-16,993
86
$204K 0.26%
+85,050
87
$203K 0.26%
46,667
-21,367
88
$200K 0.26%
12,750
+12,250
89
$196K 0.25%
+3,251
90
$195K 0.25%
+28,047
91
$192K 0.25%
46,964
+14,121
92
$188K 0.24%
2,223
+688
93
$187K 0.24%
+16,099
94
$187K 0.24%
6,384
+3,634
95
$180K 0.23%
+8,186
96
$179K 0.23%
20,250
+1,500
97
$179K 0.23%
41,540
-3,389
98
$177K 0.23%
5,165
+963
99
$176K 0.23%
2,491
+1,991
100
$170K 0.22%
1,715
+215
2 3
4
5 6