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
$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
1201
– –
-125
1202
– –
-430
1203
– –
-1,061
1204
– –
-500
1205
– –
-100
1206
$0 ﹤0.01%
100
-16,300
1207
– –
-500
1208
– –
-1,000
1209
– –
-3,716
1210
– –
-125
1211
– –
-250
1212
– –
-125
1213
$0 ﹤0.01%
80
1214
– –
-1,915
1215
– –
-364
1216
– –
-768
1217
$0 ﹤0.01%
1,000
1218
– –
-225
1219
– –
-250
1220
– –
-250
1221
– –
-3,800
1222
– –
-325
1223
– –
-5,370
1224
– –
-7,000
1225
– –
-20
47 48
49
50 51