TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
1201
– –
-250
1202
– –
-16,000
1203
– –
-4,250
1204
– –
-250
1205
$0 ﹤0.01%
20
1206
– –
-375
1207
– –
-250
1208
– –
-83
1209
$0 ﹤0.01%
6
1210
– –
-8,500
1211
– –
-125
1212
– –
-250
1213
– –
-250
1214
– –
0
1215
– –
-15,250
1216
– –
-250
1217
– –
-3,000
1218
– –
-359
1219
– –
-514
1220
– –
-100
1221
– –
-250
1222
– –
-6,250
1223
– –
-1,000
1224
– –
-1,062
1225
– –
-23,791
47 48
49
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