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
1101
$1K ﹤0.01%
80
-80
1102
$1K ﹤0.01%
1,000
1103
$1K ﹤0.01%
+125
1104
– –
-500
1105
– –
-10,000
1106
– –
-1,000
1107
– –
-8,456
1108
– –
-500
1109
– –
-14,325
1110
– –
-1,143
1111
– –
-1,814
1112
– –
-400
1113
– –
-5,750
1114
– –
-25
1115
– –
-222
1116
– –
0
1117
– –
-504
1118
– –
-125
1119
– –
-2,300
1120
– –
-3,000
1121
– –
-625
1122
– –
-250
1123
– –
-14,681
1124
– –
-4,750
1125
– –
-2,700
43 44
45
46 47