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
+$1.88M
2
+$1.13M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$987K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$798K
4
TFC icon
Truist Financial
TFC
+$791K
5
MCHX icon
Marchex
MCHX
+$790K

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%
+250
977
$3K ﹤0.01%
+78
978
$3K ﹤0.01%
+98
979
– –
0
980
$3K ﹤0.01%
+46
981
$3K ﹤0.01%
32
982
$3K ﹤0.01%
155
-96
983
$3K ﹤0.01%
300
-7,200
984
$3K ﹤0.01%
630
+5
985
$3K ﹤0.01%
+250
986
$3K ﹤0.01%
+250
987
$3K ﹤0.01%
+125
988
$3K ﹤0.01%
84
989
$3K ﹤0.01%
440
990
$3K ﹤0.01%
+125
991
$3K ﹤0.01%
+500
992
$3K ﹤0.01%
250
993
$3K ﹤0.01%
+250
994
$3K ﹤0.01%
+250
995
$3K ﹤0.01%
+250
996
$3K ﹤0.01%
+234
997
$3K ﹤0.01%
+39
998
$3K ﹤0.01%
125
999
$3K ﹤0.01%
250
-500
1000
$3K ﹤0.01%
+250
38 39
40
41 42