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
1126
$1K ﹤0.01%
+33
1127
$1K ﹤0.01%
+500
1128
$1K ﹤0.01%
95
+15
1129
$1K ﹤0.01%
+100
1130
$1K ﹤0.01%
+96
1131
$1K ﹤0.01%
14
1132
$1K ﹤0.01%
250
1133
$1K ﹤0.01%
281
1134
$1K ﹤0.01%
100
1135
$1K ﹤0.01%
+827
1136
$1K ﹤0.01%
2,000
1137
– –
-84,496
1138
– –
-302
1139
– –
-1,000
1140
– –
-525
1141
– –
-304
1142
– –
-51
1143
– –
-101
1144
– –
-250
1145
– –
-150
1146
– –
-250
1147
– –
-118
1148
– –
-250
1149
– –
-389
1150
– –
-300
44 45
46
47 48