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
+$1.88M
2
+$1.13M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$987K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$798K
4
TFC icon
Truist Financial
TFC
+$791K
5
MCHX icon
Marchex
MCHX
+$790K

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%
+14
1077
$1K ﹤0.01%
14
1078
$1K ﹤0.01%
32
-93
1079
$1K ﹤0.01%
125
-125
1080
$1K ﹤0.01%
+262
1081
$1K ﹤0.01%
13
-787
1082
$1K ﹤0.01%
83
1083
$1K ﹤0.01%
370
-39,875
1084
$1K ﹤0.01%
+46
1085
$1K ﹤0.01%
+550
1086
$1K ﹤0.01%
+172
1087
$1K ﹤0.01%
48
1088
$1K ﹤0.01%
126
1089
$1K ﹤0.01%
+125
1090
$1K ﹤0.01%
+1
1091
$1K ﹤0.01%
63
1092
$1K ﹤0.01%
+250
1093
$1K ﹤0.01%
200
-30,424
1094
$1K ﹤0.01%
+85
1095
$1K ﹤0.01%
+42
1096
$1K ﹤0.01%
13
-13
1097
$1K ﹤0.01%
105
1098
$1K ﹤0.01%
+300
1099
$1K ﹤0.01%
+14
1100
$1K ﹤0.01%
100
-200
42 43
44
45 46