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
$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
1001
$4K ﹤0.01%
6,750
-89,412
1002
$4K ﹤0.01%
500
1003
$4K ﹤0.01%
11
+3
1004
$4K ﹤0.01%
250
1005
$4K ﹤0.01%
250
+125
1006
$4K ﹤0.01%
89
+42
1007
$3K ﹤0.01%
+250
1008
$3K ﹤0.01%
250
1009
$3K ﹤0.01%
378
1010
$3K ﹤0.01%
+79
1011
$3K ﹤0.01%
123
-277
1012
$3K ﹤0.01%
175
1013
$3K ﹤0.01%
46
-38
1014
$3K ﹤0.01%
+140
1015
$3K ﹤0.01%
500
-14,500
1016
$3K ﹤0.01%
250
1017
$3K ﹤0.01%
+1,056
1018
$3K ﹤0.01%
+125
1019
$3K ﹤0.01%
+131
1020
$3K ﹤0.01%
+155
1021
$3K ﹤0.01%
239
1022
$3K ﹤0.01%
+125
1023
$3K ﹤0.01%
630
1024
$3K ﹤0.01%
98
-91
1025
$3K ﹤0.01%
250
-3,750
39 40
41
42 43