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
1001
$3K ﹤0.01%
107
1002
$3K ﹤0.01%
500
1003
$3K ﹤0.01%
+250
1004
$3K ﹤0.01%
+125
1005
$3K ﹤0.01%
+60
1006
$3K ﹤0.01%
100
1007
$3K ﹤0.01%
1,000
+500
1008
$3K ﹤0.01%
+125
1009
$3K ﹤0.01%
+250
1010
$3K ﹤0.01%
+225
1011
$3K ﹤0.01%
+250
1012
$3K ﹤0.01%
+250
1013
$3K ﹤0.01%
+500
1014
$3K ﹤0.01%
+250
1015
$2K ﹤0.01%
10
1016
$2K ﹤0.01%
+68
1017
$2K ﹤0.01%
43
-28
1018
$2K ﹤0.01%
+125
1019
$2K ﹤0.01%
+14
1020
$2K ﹤0.01%
+8
1021
$2K ﹤0.01%
100
-1,250
1022
$2K ﹤0.01%
+35
1023
$2K ﹤0.01%
252
-250
1024
$2K ﹤0.01%
+250
1025
$2K ﹤0.01%
162
39 40
41
42 43