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
1076
$2K ﹤0.01%
5
-10
1077
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+16
1078
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28
+14
1079
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1,042
1080
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67
1081
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500
1082
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+71
1083
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+250
1084
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+250
1085
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21
-42
1086
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1087
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1088
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6
1089
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24
+11
1090
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1091
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68
1092
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65
-13,754
1093
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-1,155
1094
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1096
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90
-125
1097
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+348
1098
$2K ﹤0.01%
250
1099
$2K ﹤0.01%
250
1100
$2K ﹤0.01%
14
42 43
44
45 46