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
$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
1101
$2K ﹤0.01%
+47
1102
$2K ﹤0.01%
+214
1103
$2K ﹤0.01%
+500
1104
$2K ﹤0.01%
250
-558
1105
$2K ﹤0.01%
+250
1106
$2K ﹤0.01%
1,000
-12,650
1107
$2K ﹤0.01%
125
1108
$2K ﹤0.01%
+5,000
1109
$2K ﹤0.01%
+54
1110
$2K ﹤0.01%
250
-500
1111
$2K ﹤0.01%
500
-2,016
1112
$2K ﹤0.01%
543
+500
1113
$2K ﹤0.01%
250
+125
1114
$1K ﹤0.01%
16
-6
1115
$1K ﹤0.01%
+250
1116
$1K ﹤0.01%
14
1117
$1K ﹤0.01%
+21
1118
$1K ﹤0.01%
262
1119
$1K ﹤0.01%
11
1120
– –
0
1121
$1K ﹤0.01%
84
+1
1122
$1K ﹤0.01%
126
1123
$1K ﹤0.01%
70
1124
$1K ﹤0.01%
+38
1125
$1K ﹤0.01%
63
43 44
45
46 47