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
1051
$2K ﹤0.01%
+250
1052
$2K ﹤0.01%
391
-261
1053
$2K ﹤0.01%
+250
1054
$2K ﹤0.01%
+182
1055
$2K ﹤0.01%
+80
1056
$2K ﹤0.01%
+184
1057
$2K ﹤0.01%
+25
1058
$2K ﹤0.01%
500
1059
$2K ﹤0.01%
+43
1060
$2K ﹤0.01%
+100
1061
$2K ﹤0.01%
+500
1062
$2K ﹤0.01%
1,000
-51,500
1063
$2K ﹤0.01%
250
1064
$2K ﹤0.01%
+281
1065
$2K ﹤0.01%
100
1066
$2K ﹤0.01%
2,000
1067
$2K ﹤0.01%
+125
1068
$2K ﹤0.01%
+125
1069
$2K ﹤0.01%
+47
1070
$1K ﹤0.01%
+27
1071
$1K ﹤0.01%
125
-125
1072
$1K ﹤0.01%
+262
1073
$1K ﹤0.01%
13
-787
1074
$1K ﹤0.01%
13
-13
1075
$1K ﹤0.01%
+22
41 42
43
44 45