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
1176
– –
-5,100
1177
$0 ﹤0.01%
5
1178
– –
-70,506
1179
– –
-2,000
1180
– –
-125
1181
– –
-1,333
1182
$0 ﹤0.01%
21
-269
1183
– –
-500
1184
– –
-4,750
1185
– –
-250
1186
$0 ﹤0.01%
6
1187
– –
-125
1188
– –
-500
1189
– –
-11,700
1190
– –
-250
1191
– –
-16,000
1192
– –
-4,250
1193
– –
-250
1194
$0 ﹤0.01%
20
1195
– –
-375
1196
$0 ﹤0.01%
6
1197
– –
-8,500
1198
– –
-12,000
1199
– –
-25,800
1200
– –
-250
46 47
48
49 50