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
976
$3K ﹤0.01%
+200
977
$3K ﹤0.01%
+250
978
$3K ﹤0.01%
+250
979
$3K ﹤0.01%
+125
980
$3K ﹤0.01%
+35
981
$3K ﹤0.01%
+250
982
$3K ﹤0.01%
+250
983
$3K ﹤0.01%
+78
984
$3K ﹤0.01%
+98
985
– –
0
986
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+46
987
$3K ﹤0.01%
32
988
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+51
989
$3K ﹤0.01%
155
-96
990
$3K ﹤0.01%
300
-7,200
991
$3K ﹤0.01%
630
+5
992
$3K ﹤0.01%
+250
993
$3K ﹤0.01%
+250
994
$3K ﹤0.01%
+125
995
$3K ﹤0.01%
84
996
$3K ﹤0.01%
440
997
$3K ﹤0.01%
+125
998
$3K ﹤0.01%
+500
999
$3K ﹤0.01%
250
1000
$3K ﹤0.01%
+250
38 39
40
41 42