TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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%
+35
977
$3K ﹤0.01%
+250
978
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+250
979
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+78
980
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+98
981
– –
0
982
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983
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32
984
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985
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155
-96
986
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300
-7,200
987
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630
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988
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+250
989
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+250
990
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+125
991
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84
992
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440
993
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+125
994
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+500
995
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250
996
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+250
997
$3K ﹤0.01%
+250
998
$3K ﹤0.01%
+250
999
$3K ﹤0.01%
+234
1000
$3K ﹤0.01%
+39
38 39
40
41 42