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
1026
$3K ﹤0.01%
400
-100
1027
$3K ﹤0.01%
+250
1028
$3K ﹤0.01%
105
-500
1029
$3K ﹤0.01%
3
-131
1030
$3K ﹤0.01%
673
1031
$3K ﹤0.01%
252
1032
$3K ﹤0.01%
50
-50
1033
$3K ﹤0.01%
121
+5
1034
$3K ﹤0.01%
100
1035
$3K ﹤0.01%
250
-250
1036
$3K ﹤0.01%
125
1037
$3K ﹤0.01%
50
+18
1038
$3K ﹤0.01%
69
-9
1039
$3K ﹤0.01%
10
1040
$3K ﹤0.01%
+15
1041
$3K ﹤0.01%
394
+222
1042
$3K ﹤0.01%
51
1043
$3K ﹤0.01%
84
1044
$3K ﹤0.01%
+125
1045
$3K ﹤0.01%
+260
1046
$3K ﹤0.01%
+250
1047
$3K ﹤0.01%
+31
1048
$3K ﹤0.01%
+6
1049
$3K ﹤0.01%
+125
1050
$3K ﹤0.01%
+50
40 41
42
43 44