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
1126
– –
-1,000
1127
– –
-1,062
1128
– –
-23,791
1129
– –
-1
1130
– –
-188
1131
– –
-5,500
1132
– –
-471
1133
– –
0
1134
– –
-400
1135
– –
-500
1136
– –
-250
1137
– –
-1,850
1138
– –
-250
1139
– –
-48,626
1140
– –
-75
1141
– –
-1,000
1142
– –
-29,931
1143
– –
-400
1144
– –
-1,000
1145
– –
-2,368
1146
– –
-14,000
1147
– –
-2,125
1148
– –
-250
1149
– –
-2,000
1150
– –
-500
44 45
46
47 48