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
1201
– –
0
1202
– –
-500
1203
– –
-500
1204
– –
-500
1205
– –
-33,800
1206
– –
-2,700
1207
– –
-250
1208
– –
-2,000
1209
– –
-250
1210
– –
-100
1211
– –
-4,875
1212
– –
-250
1213
– –
-250
1214
– –
-45,750
1215
– –
-1,375
1216
– –
-6,000
1217
– –
-60,000
1218
– –
-36,000
1219
– –
-29,000
1220
– –
-200
1221
$0 ﹤0.01%
25
-25,250
1222
– –
-500
1223
– –
-5,000
1224
– –
-1,000
1225
– –
0
47 48
49
50 51