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
+$1.8M
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%
+35
977
$3K ﹤0.01%
+250
978
$3K ﹤0.01%
+250
979
$3K ﹤0.01%
+78
980
$3K ﹤0.01%
+98
981
– –
0
982
$3K ﹤0.01%
+46
983
$3K ﹤0.01%
32
984
$3K ﹤0.01%
155
-96
985
$3K ﹤0.01%
300
-7,200
986
$3K ﹤0.01%
630
+5
987
$3K ﹤0.01%
+250
988
$3K ﹤0.01%
+250
989
$3K ﹤0.01%
+125
990
$3K ﹤0.01%
84
991
$3K ﹤0.01%
440
992
$3K ﹤0.01%
+125
993
$3K ﹤0.01%
+500
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