TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
101
$170K 0.22%
11,469
+2,063
102
$170K 0.22%
24,250
-17,250
103
$169K 0.22%
3,275
+25
104
$167K 0.22%
1,435
+325
105
$163K 0.21%
12,000
+9,000
106
$160K 0.21%
+6,800
107
$157K 0.2%
+1,348
108
$156K 0.2%
12,580
+12,330
109
$155K 0.2%
28,000
-62,160
110
$155K 0.2%
+796
111
$149K 0.19%
17,351
+16,851
112
$148K 0.19%
2,620
+490
113
$148K 0.19%
1,985
+1,509
114
$148K 0.19%
1,502
+102
115
$148K 0.19%
1,572
+469
116
$147K 0.19%
1,649
-2,445
117
$143K 0.18%
1,438
+277
118
$140K 0.18%
+423
119
$140K 0.18%
1,531
+1,287
120
$138K 0.18%
3,262
+1,912
121
$138K 0.18%
+1,130
122
$137K 0.18%
380
+360
123
$132K 0.17%
10,010
124
$130K 0.17%
8,413
-26,713
125
$129K 0.17%
7,502
+7,500
3 4
5
6 7