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
1176
$0 ﹤0.01%
10
-10
1177
– –
-500
1178
– –
-29,164
1179
– –
-3,500
1180
$0 ﹤0.01%
6
1181
– –
-1,700
1182
– –
-500
1183
– –
-43
1184
– –
-125
1185
– –
-500
1186
– –
-11,222
1187
– –
-250
1188
– –
-125
1189
– –
-430
1190
– –
-1,061
1191
– –
-500
1192
– –
-100
1193
$0 ﹤0.01%
100
-16,300
1194
– –
-500
1195
– –
-1,000
1196
– –
-3,716
1197
– –
-125
1198
– –
-250
1199
– –
-125
1200
$0 ﹤0.01%
80
46 47
48
49 50