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
1151
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1152
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1153
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1154
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1155
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1156
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1157
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-500
1158
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1159
– –
-1,223
1160
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-5,100
1161
$0 ﹤0.01%
5
1162
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-70,506
1163
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-2,000
1164
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-125
1165
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-1,333
1166
$0 ﹤0.01%
21
-269
1167
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-500
1168
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-250
1169
$0 ﹤0.01%
6
1170
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-125
1171
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-500
1172
– –
-11,700
1173
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-250
1174
– –
-16,000
1175
– –
-4,250
45 46
47
48 49