TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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%
+68
1052
$2K ﹤0.01%
+500
1053
$2K ﹤0.01%
43
-28
1054
$2K ﹤0.01%
+40
1055
$2K ﹤0.01%
+125
1056
$2K ﹤0.01%
+56
1057
$2K ﹤0.01%
+125
1058
$2K ﹤0.01%
+125
1059
$2K ﹤0.01%
+90
1060
$2K ﹤0.01%
+39
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%
+8
1069
$2K ﹤0.01%
+125
1070
$2K ﹤0.01%
+47
1071
$1K ﹤0.01%
48
1072
$1K ﹤0.01%
126
1073
$1K ﹤0.01%
+125
1074
$1K ﹤0.01%
+1
1075
$1K ﹤0.01%
+125
41 42
43
44 45