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
1076
$1K ﹤0.01%
+22
1077
$1K ﹤0.01%
125
1078
$1K ﹤0.01%
+85
1079
$1K ﹤0.01%
14
-432
1080
$1K ﹤0.01%
+100
1081
$1K ﹤0.01%
+14
1082
$1K ﹤0.01%
14
1083
$1K ﹤0.01%
32
-93
1084
$1K ﹤0.01%
+27
1085
$1K ﹤0.01%
125
-125
1086
$1K ﹤0.01%
+262
1087
$1K ﹤0.01%
13
-787
1088
$1K ﹤0.01%
83
1089
$1K ﹤0.01%
370
-39,875
1090
$1K ﹤0.01%
+46
1091
$1K ﹤0.01%
+550
1092
$1K ﹤0.01%
+172
1093
$1K ﹤0.01%
63
1094
$1K ﹤0.01%
+250
1095
$1K ﹤0.01%
200
-30,424
1096
$1K ﹤0.01%
+85
1097
$1K ﹤0.01%
+42
1098
$1K ﹤0.01%
13
-13
1099
$1K ﹤0.01%
105
1100
$1K ﹤0.01%
+300
42 43
44
45 46