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
$86.3M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$1.29M
4
SBUX icon
Starbucks
SBUX
+$958K
5
VTRS icon
Viatris
VTRS
+$898K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$913K
4
VZ icon
Verizon
VZ
+$883K
5
BAC icon
Bank of America
BAC
+$663K

Sector Composition

1 Healthcare 15.2%
2 Technology 14.64%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4K ﹤0.01%
+2
977
$4K ﹤0.01%
250
+125
978
$4K ﹤0.01%
125
979
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94
-254
980
$4K ﹤0.01%
250
981
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250
982
$4K ﹤0.01%
4
983
$4K ﹤0.01%
1,000
984
$4K ﹤0.01%
150
-6,650
985
$4K ﹤0.01%
234
986
$4K ﹤0.01%
97
-18
987
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125
988
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190
989
$4K ﹤0.01%
500
990
$4K ﹤0.01%
37
+12
991
$4K ﹤0.01%
+250
992
$4K ﹤0.01%
+375
993
$4K ﹤0.01%
73
-7,163
994
$4K ﹤0.01%
2,300
995
$4K ﹤0.01%
1,000
-250
996
$4K ﹤0.01%
+243
997
$4K ﹤0.01%
+125
998
$4K ﹤0.01%
1,037
+468
999
$4K ﹤0.01%
6,750
-89,412
1000
$4K ﹤0.01%
500
38 39
40
41 42