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
1101
$1K ﹤0.01%
80
-80
1102
$1K ﹤0.01%
1,000
1103
$1K ﹤0.01%
+125
1104
$0 ﹤0.01%
43
1105
– –
-2,500
1106
– –
-750
1107
– –
-500
1108
– –
-10,000
1109
– –
-1,000
1110
– –
-27,059
1111
– –
-500
1112
– –
-250
1113
– –
-125
1114
– –
-250
1115
– –
-250
1116
– –
0
1117
– –
-15,250
1118
– –
-250
1119
– –
-3,000
1120
– –
-359
1121
– –
-514
1122
– –
-100
1123
– –
-3,500
1124
– –
-250
1125
– –
-6,250
43 44
45
46 47