TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
1151
– –
-10
1152
– –
-5,750
1153
– –
-25
1154
– –
-222
1155
– –
0
1156
– –
-250
1157
– –
-75
1158
– –
-504
1159
– –
-1,000
1160
– –
-250
1161
– –
-375
1162
– –
-750
1163
– –
-250
1164
– –
-32,000
1165
– –
-25
1166
– –
-250
1167
– –
-1,084
1168
– –
-190
1169
– –
-250
1170
– –
-200
1171
– –
-100
1172
– –
-300
1173
– –
-50
1174
– –
-188
1175
– –
-250
45 46
47
48 49